Susquehanna Fundamental Investments’s Brookfield Infrastructure BIPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-18,975	Closed	-$865K	–	386
2023 Q2	$865K	Sell	18,975 -10,200	-35%	-$465K	0.03%	355
2023 Q1	$1.34M	Sell	29,175 -1,729	-6%	-$79.6K	0.03%	463
2022 Q4	$1.2M	Sell	30,904 -1,000	-3%	-$38.9K	0.02%	608
2022 Q3	$1.3M	Buy	+31,904	New	+$1.3M	0.02%	714