BRWM
MIC

B. Riley Wealth Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

B. Riley Wealth 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
2015
Q3 		– Sell
-1,275
Closed -$105K – 826
2015
Q2 		$105K Buy
1,275
+800
+168% +$65.9K 0.08% 268
2015
Q1 		$39K Sell
475
-65
-12% -$5.34K 0.03% 456
2014
Q4 		$38K Buy
+540
New +$38K 0.03% 442