Advisors Capital Management’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
2018 Q4	–	Sell	-96,064	Closed	-$4.43M	–	286
2018 Q3	$4.43M	Sell	96,064 -5,105	-5%	-$233K	0.29%	96
2018 Q2	$4.27M	Sell	101,169 -180,839	-64%	-$7.1M	0.29%	95
2018 Q1	$10.4M	Buy	282,008 +32,204	+13%	+$1.73M	0.79%	54
2017 Q4	$16M	Sell	249,804 -6,308	-2%	-$427K	1.27%	20
2017 Q3	$18.5M	Sell	256,112 -1,202	-0.5%	-$89.6K	1.5%	14
2017 Q2	$20.2M	Buy	257,314 +9,271	+4%	+$732K	1.65%	11
2017 Q1	$20M	Buy	248,043 +10,134	+4%	+$802K	1.72%	10
2016 Q4	$19.4M	Buy	237,909 +2,629	+1%	+$215K	1.86%	8
2016 Q3	$19.6M	Sell	235,280 -5,282	-2%	-$419K	1.91%	5
2016 Q2	$17.8M	Buy	240,562 +3,444	+1%	+$243K	1.83%	11
2016 Q1	$16M	Sell	237,118 -6,386	-3%	-$405K	1.62%	11
2015 Q4	$17.7M	Buy	243,504 +3,732	+2%	+$279K	1.78%	10
2015 Q3	$17.9M	Buy	239,772 +15,315	+7%	+$1.22M	1.96%	10
2015 Q2	$18.5M	Buy	224,457 +8,370	+4%	+$707K	2.02%	6
2015 Q1	$17.8M	Buy	216,087 +6,119	+3%	+$466K	1.99%	7
2014 Q4	$14.9M	Buy	209,968 +13,041	+7%	+$888K	1.82%	13
2014 Q3	$13.1M	Buy	196,927 +130,031	+194%	+$9.05M	1.68%	10
2014 Q2	$4.17M	Buy	+66,896	New	+$3.95M	0.56%	67