Telemus Capital’s Brookfield Infrastructure BIPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-9,332	Closed	-$477K	–	353
2021 Q1	$477K	Sell	9,332 -6,637	-42%	-$339K	0.03%	277
2020 Q4	$770K	Hold	15,969	–	–	0.06%	208
2020 Q3	$607K	Buy	15,969 +223	+1%	+$8.48K	0.04%	277
2020 Q2	$455K	Buy	+15,746	New	+$455K	0.04%	289