1WCM
MIC

12 West Capital Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

12 West Capital Management’s Portfolio MIC Stock Details MIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-828,800
Closed -$44.4M – 16
2013
Q3 		$44.4M Hold
828,800
– – 6.34% 6
2013
Q2 		$44.3M Buy
+828,800
New +$44.3M 7.04% 5