SG3 Management’s Brookfield Infrastructure Partners BIP Stock Holding History

SG3 Management’s Portfolio BIP Stock Details BIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-23,520	Closed	-$586K	–	398
2019 Q1	$586K	Buy	+23,520	New	+$553K	0.06%	179

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Neuberger Berman Group

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Toronto Dominion Bank

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1832 Asset Management

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CIBC World Market

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ClearBridge Investments

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