ARC
MIC

Absolute Return Capital’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Absolute Return Capital’s Portfolio MIC Stock Details MIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-8,274
Closed -$618K – 382
2015
Q3 		$618K Buy
+8,274
New +$618K 0.04% 343