Walleye Trading’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	-14,800	Closed	-$189K	–	2036
2019 Q2	$189K	Buy	14,800 +3,500	+31%	+$44.7K	﹤0.01%	731
2019 Q1	$139K	Buy	+11,300	New	+$139K	﹤0.01%	761
2018 Q4	–	Sell	-2,900	Closed	-$35K	–	2476
2018 Q3	$35K	Buy	+2,900	New	+$35K	﹤0.01%	1489