Arrowgrass Capital Partners (US)’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	-64,162	Closed	-$4.12M	–	515
2017 Q4	$4.12M	Sell	64,162 -131,615	-67%	-$8.91M	0.04%	325
2017 Q3	$14.1M	Sell	195,777 -73,992	-27%	-$5.52M	0.1%	229
2017 Q2	$21.1M	Sell	269,769 -21,851	-7%	-$1.72M	0.16%	170
2017 Q1	$23.5M	Buy	291,620 +53,483	+22%	+$4.23M	0.24%	109
2016 Q4	$19.5M	Buy	238,137 +6,317	+3%	+$518K	0.22%	105
2016 Q3	$19.3M	Buy	231,820 +72,193	+45%	+$5.73M	0.26%	85
2016 Q2	$11.8M	Buy	159,627 +93,558	+142%	+$6.6M	0.13%	108
2016 Q1	$4.46M	Sell	66,069 -13,890	-17%	-$881K	0.05%	200
2015 Q4	$5.8M	Buy	79,959 +18,306	+30%	+$1.37M	0.07%	149
2015 Q3	$4.6M	Sell	61,653 -22,064	-26%	-$1.76M	0.09%	166
2015 Q2	$6.92M	Buy	+83,717	New	+$7.07M	0.1%	176