Arrowstreet Capital’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
2022 Q2	–	Sell	-669,049	Closed	-$2.5M	–	1494
2022 Q1	$2.5M	Sell	669,049 -336,907	-33%	-$1.23M	﹤0.01%	761
2021 Q4	$3.67M	Sell	1,005,956 -459,658	-31%	-$3M	﹤0.01%	885
2021 Q3	$59.4M	Buy	+1,465,614	New	+$57.9M	0.07%	282
2021 Q2	–	Sell	-222,129	Closed	-$7.07M	–	2370
2021 Q1	$7.07M	Buy	222,129 +207,303	+1,398%	+$6.5M	0.01%	1014
2020 Q4	$557K	Sell	14,826 -131,282	-90%	-$4.03M	﹤0.01%	1988
2020 Q3	$3.93M	Sell	146,108 -597,706	-80%	-$17.3M	0.01%	1259
2020 Q2	$22.8M	Buy	+743,814	New	+$20.6M	0.04%	456
2019 Q2	–	Sell	-32,713	Closed	-$1.35M	–	1818
2019 Q1	$1.35M	Sell	32,713 -65,087	-67%	-$2.67M	﹤0.01%	1227
2018 Q4	$3.58M	Buy	+97,800	New	+$3.92M	0.01%	654
2017 Q3	–	Sell	-75,672	Closed	-$5.93M	–	1292
2017 Q2	$5.93M	Buy	+75,672	New	+$5.97M	0.02%	438
2016 Q1	–	Sell	-107,900	Closed	-$7.83M	–	1599
2015 Q4	$7.83M	Buy	107,900 +85,100	+373%	+$6.36M	0.04%	419
2015 Q3	$1.7M	Buy	+22,800	New	+$1.82M	0.01%	790
2015 Q1	–	Sell	-7,874	Closed	-$560K	–	1280
2014 Q4	$560K	Buy	+7,874	New	+$536K	﹤0.01%	1020
2013 Q4	–	Sell	-9,630	Closed	-$516K	–	1330
2013 Q3	$516K	Sell	9,630 -24,612	-72%	-$1.35M	﹤0.01%	791
2013 Q2	$1.83M	Buy	+34,242	New	+$1.88M	0.01%	465