Trilogy Capital’s Brookfield Infrastructure Partners BIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,998	Closed	-$47K	–	181
2018 Q3	$47K	Buy	1,998 +637	+47%	+$15K	0.01%	198
2018 Q2	$31K	Buy	+1,361	New	+$31K	﹤0.01%	218