BOH
MIC

Bank of Hawaii’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Bank of Hawaii’s Portfolio MIC Stock Details MIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-16,815
Closed -$720K – 333
2019
Q4 		$720K Hold
16,815
– – 0.05% 198
2019
Q3 		$664K Buy
16,815
+3,640
+28% +$144K 0.05% 194
2019
Q2 		$534K Buy
13,175
+605
+5% +$24.5K 0.04% 229
2019
Q1 		$518K Buy
+12,570
New +$518K 0.04% 232