Sentry Investments’s Brookfield Infrastructure Partners BIP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$121M	Sell	2,917,131 -282,300	-9%	-$11.8M	1.81%	21
2017 Q4	$143M	Sell	3,199,431 -151,034	-5%	-$6.77M	1.82%	16
2017 Q3	$145M	Sell	3,350,465 -968,075	-22%	-$41.8M	1.46%	18
2017 Q2	$177M	Sell	4,318,540 -103,050	-2%	-$4.22M	1.29%	15
2017 Q1	$171M	Buy	4,421,590 +176,900	+4%	+$6.84M	1.18%	15
2016 Q4	$142M	Buy	4,244,690 +1,061,961	+33%	+$35.5M	1.08%	17
2016 Q3	$110K	Buy	3,182,729 +1,023,743	+47%	+$35.5K	0.93%	27
2016 Q2	$97.7K	Buy	2,158,986 +65,650	+3%	+$2.97K	0.92%	27
2016 Q1	$88.2K	Buy	2,093,336 +1,443,080	+222%	+$60.8K	1.07%	29
2015 Q4	$34.1K	Buy	650,256 +383,450	+144%	+$20.1K	0.39%	61
2015 Q3	$13.1K	Buy	266,806 +14,070	+6%	+$692	0.16%	101
2015 Q2	$14.1K	Buy	252,736 +37,436	+17%	+$2.08K	0.16%	106
2015 Q1	$12.4M	Hold	215,300	–	–	0.16%	105
2014 Q4	$10.5M	Sell	215,300 -417	-0.2%	-$20.3K	0.13%	111
2014 Q3	$8.2M	Sell	215,717 -64,583	-23%	-$2.45M	0.1%	114
2014 Q2	$11.7M	Sell	280,300 -101,400	-27%	-$4.23M	0.15%	104
2014 Q1	$15.1M	Sell	381,700 -75,300	-16%	-$2.97M	0.21%	87
2013 Q4	$17.6M	Buy	457,000 +76,400	+20%	+$2.95M	0.3%	80
2013 Q3	$14.5M	Buy	380,600 +25,000	+7%	+$950K	0.28%	75
2013 Q2	$13.6M	Buy	+355,600	New	+$13.6M	0.29%	74