AP
MIC

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

AHL Partners’s Portfolio MIC Stock Details MIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q4 		$247K Hold
3,836
– – ﹤0.01% 1198
2017
Q3 		$277K Sell
3,836
-13
-0.3% -$939 0.01% 1161
2017
Q2 		$301K Sell
3,849
-882
-19% -$69K 0.01% 1026
2017
Q1 		$381K Buy
4,731
+895
+23% +$72.1K 0.01% 1032
2016
Q4 		$313K Buy
+3,836
New +$313K 0.01% 954