Whalerock Point Partners’s BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. INF Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$136K Sell
12,067
-400
-3% -$4.51K 0.06% 136
2015
Q4
$146K Sell
12,467
-200
-2% -$2.34K 0.06% 137
2015
Q3
$158K Buy
+12,667
New +$158K 0.07% 148