Angelo Gordon & Co’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 Q1	–	Sell	-26,300	Closed	-$1.69M	–	101
2017 Q4	$1.69M	Hold	26,300	–	–	0.09%	76
2017 Q3	$1.9M	Hold	26,300	–	–	0.09%	81
2017 Q2	$2.06M	Hold	26,300	–	–	0.1%	82
2017 Q1	$2.12M	Hold	26,300	–	–	0.13%	68
2016 Q4	$2.15M	Hold	26,300	–	–	0.16%	59
2016 Q3	$2.19M	Hold	26,300	–	–	0.17%	54
2016 Q2	$1.95M	Hold	26,300	–	–	0.14%	53
2016 Q1	$1.77M	Sell	26,300 -6,200	-19%	-$393K	0.13%	52
2015 Q4	$2.36M	Hold	32,500	–	–	0.18%	56
2015 Q3	$2.43M	Hold	32,500	–	–	0.18%	54
2015 Q2	$2.69M	Hold	32,500	–	–	0.15%	60
2015 Q1	$2.67M	Buy	32,500 +17,800	+121%	+$1.35M	0.14%	54
2014 Q4	$1.04M	Buy	+14,700	New	+$1M	0.05%	66