SAM

Shamrock Asset Management’s Brookfield Infrastructure Partners BIP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$95K	Hold	1,905	–	–	0.07%	108
2019 Q2	$82K	Sell	1,905 -1,642	-46%	-$70.7K	0.06%	114
2019 Q1	$149K	Hold	3,547	–	–	0.12%	92
2018 Q4	$122K	Sell	3,547 -289	-8%	-$9.94K	0.18%	82
2018 Q3	$153K	Hold	3,836	–	–	0.1%	109
2018 Q2	$147K	Hold	3,836	–	–	0.09%	114
2018 Q1	$147K	Sell	3,836 -13,463	-78%	-$516K	0.09%	112
2017 Q4	$775K	Sell	17,299 -11,027	-39%	-$494K	0.46%	43
2017 Q3	$1.22M	Buy	28,326 +1,112	+4%	+$48K	0.78%	25
2017 Q2	$1.11M	Buy	27,214 +21,754	+398%	+$890K	0.7%	28
2017 Q1	$211K	Hold	5,460	–	–	0.13%	99
2016 Q4	$183K	Sell	5,460 -2,760	-34%	-$92.5K	0.11%	98
2016 Q3	$315K	Buy	8,220 +1,369	+20%	+$52.5K	0.18%	84
2016 Q2	$310K	Buy	6,851 +1,000	+17%	+$45.2K	0.18%	92
2016 Q1	$247K	Hold	5,851	–	–	0.15%	89
2015 Q4	$222K	Sell	5,851 -30,158	-84%	-$1.14M	0.12%	97
2015 Q3	$1.32M	Buy	36,009 +29,329	+439%	+$1.08M	0.7%	22
2015 Q2	$298K	Sell	6,680 -32,496	-83%	-$1.45M	0.14%	83
2015 Q1	$1.78M	Buy	39,176 +32,435	+481%	+$1.48M	0.71%	26
2014 Q4	$282K	Sell	6,741 -51,083	-88%	-$2.14M	0.11%	70
2014 Q3	$2.2M	Sell	57,824 -2,420	-4%	-$91.9K	0.82%	30
2014 Q2	$2.51M	Sell	60,244 -4,403	-7%	-$184K	0.78%	33
2014 Q1	$2.55M	Buy	64,647 +601	+0.9%	+$23.7K	0.84%	28
2013 Q4	$2.51M	Sell	64,046 -5,312	-8%	-$208K	0.86%	34
2013 Q3	$2.64M	Sell	69,358 -3,825	-5%	-$145K	1.07%	21
2013 Q2	$2.69M	Buy	+73,183	New	+$2.69M	1.13%	14