UMB Bank’s Brookfield Infrastructure BIPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-806	Closed	-$34K	–	1767
2022 Q2	$34K	Buy	806 +174	+28%	+$7.34K	﹤0.01%	1008
2022 Q1	$32K	Hold	632	–	–	﹤0.01%	1083
2021 Q4	$29K	Buy	+632	New	+$29K	﹤0.01%	1151