Summit X LLC’s Brookfield Infrastructure Partners BIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-16,364	Closed	-$537K	–	264
2020 Q4	$537K	Sell	16,364 -720	-4%	-$23.4K	0.16%	138
2020 Q3	$2K	Sell	17,084 -397	-2%	-$11.7K	0.03%	186
2020 Q2	$479K	Buy	+17,481	New	+$466K	0.18%	120
2020 Q1	–	Sell	-19,806	Closed	-$581K	–	207
2019 Q4	$581K	Sell	19,806 -285	-1%	-$8.54K	0.22%	116
2019 Q3	$590K	Buy	+20,091	New	+$545K	0.24%	117
2019 Q2	–	Sell	-20,723	Closed	-$517K	–	242
2019 Q1	$517K	Buy	20,723 +597	+3%	+$14K	0.22%	120
2018 Q4	$414K	Sell	20,126 -1,269	-6%	-$28.9K	0.24%	113
2018 Q3	$506K	Buy	21,395 +51	+0.2%	+$1.21K	0.25%	108
2018 Q2	$489K	Buy	+21,344	New	+$501K	0.27%	98
2018 Q1	–	Sell	-23,797	Closed	-$635K	–	186
2017 Q4	$635K	Buy	23,797 +3,679	+18%	+$95.3K	0.4%	68
2017 Q3	$512K	Sell	20,118 -9,626	-32%	-$242K	0.34%	76
2017 Q2	$725K	Buy	+29,744	New	+$703K	0.52%	49