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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,066	Closed	-$13K	–	3757
2015 Q3	$13K	Hold	1,066	–	–	﹤0.01%	3024
2015 Q2	$18K	Buy	+1,066	New	+$18K	﹤0.01%	2977