Westport Resources Management’s Brookfield Infrastructure Partners BIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-10,080	Closed	-$167K	–	998
2014 Q4	$167K	Hold	10,080	–	–	0.04%	325
2014 Q3	$152K	Hold	10,080	–	–	0.04%	333
2014 Q2	$167K	Buy	10,080 +6,552	+186%	+$109K	0.05%	326
2014 Q1	$55K	Buy	+3,528	New	+$55K	0.02%	542