Woodmont Investment Counsel’s Brookfield Infrastructure BIPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-20,937	Closed	-$773K	–	182
2020 Q3	$773K	Buy	20,937 +3,244	+18%	+$120K	0.17%	103
2020 Q2	$537K	Sell	17,693 -484	-3%	-$14.7K	0.13%	121
2020 Q1	$425K	Buy	+18,177	New	+$425K	0.12%	123