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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-370,000
Closed -$30.4M 40
2015
Q1
$30.4M Buy
+370,000
New +$30.4M 3.47% 11