ST
INF

Sentinel Trust’s BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. INF Stock Holding History

Sentinel Trust’s Portfolio INF Stock Details INF Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-38,005
Closed -$500K – 144
2016
Q2 		$500K Buy
38,005
+17,505
+85% +$230K 0.07% 98
2016
Q1 		$233K Buy
+20,500
New +$233K 0.03% 121