B
MIC

Barings’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Barings’s Portfolio MIC Stock Details MIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-4,500
Closed -$303K – 982
2016
Q1 		$303K Hold
4,500
– – 0.01% 803
2015
Q4 		$327K Hold
4,500
– – 0.01% 747
2015
Q3 		$336K Sell
4,500
-1,000
-18% -$74.7K 0.01% 726
2015
Q2 		$454K Buy
+5,500
New +$454K 0.01% 716