SI
INF

SII Investments’s BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. INF Stock Holding History

SII Investments’s Portfolio INF Stock Details INF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-29,370
Closed -$397K – 621
2017
Q3 		$397K Buy
29,370
+1,370
+5% +$18.5K 0.02% 419
2017
Q2 		$387K Buy
28,000
+500
+2% +$6.91K 0.02% 402
2017
Q1 		$364K Buy
+27,500
New +$364K 0.03% 417