1919 Investment Counsel’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$24K Hold
2014
Q2
$22K Hold
2014
Q1
$21K Sell
2013
Q4
$30K Hold
2013
Q3
$30K Hold
2013
Q2
$30K Buy