ACM
MIC

Aviance Capital Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Aviance Capital Management’s Portfolio MIC Stock Details MIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-277,413
Closed -$18.5M – 341
2014
Q3 		$18.5M Buy
277,413
+2,900
+1% +$193K 0.74% 37
2014
Q2 		$17.1M Buy
274,513
+9,156
+3% +$571K 0.73% 34
2014
Q1 		$15.2M Buy
265,357
+241,302
+1,003% +$13.8M 0.77% 35
2013
Q4 		$1.31M Buy
+24,055
New +$1.31M 0.7% 46