Walleye Capital’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
2019 Q3	–	Sell	-16,200	Closed	-$207K	–	1172
2019 Q2	$207K	Buy	16,200 +6,100	+60%	+$77.9K	0.02%	159
2019 Q1	$124K	Buy	+10,100	New	+$124K	0.02%	132