BT
MIC

Beacon Trust’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Beacon Trust’s Portfolio MIC Stock Details MIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$4.21M Buy
2016
Q4 		$4.31M Buy
2016
Q3 		$4.21M Buy
2016
Q2 		$2.88M Buy
2016
Q1 		$2.41M Buy
2015
Q4 		$1.89M Buy