Weiss Asset Management’s Brookfield Infrastructure BIPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-143,740	Closed	-$5.08M	–	355
2023 Q3	$5.08M	Buy	+143,740	New	+$5.08M	0.3%	30