U
INF

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

UBS’s Portfolio INF Stock Details INF Fund Activity
Upgrade to unlock
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$2.78M Sell
2014
Q2 		$3.05M Sell
2014
Q1 		$2.72M Sell
2013
Q4 		$2.92M Buy
2013
Q3 		$2.61M Buy
2013
Q2 		$2.61M Buy