Adage Capital Partners’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-225,000	Closed	-$6.05M	–	898
2020 Q3	$6.05M	Sell	225,000 -30,400	-12%	-$817K	0.02%	604
2020 Q2	$7.84M	Buy	+255,400	New	+$7.84M	0.02%	558