BW
MIC

Bison Wealth’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Bison Wealth’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
Q4 		– Sell
-7,942
Closed -$593K – 253
2015
Q3 		$593K Sell
7,942
-231
-3% -$17.2K 0.39% 84
2015
Q2 		$675K Buy
8,173
+765
+10% +$63.2K 0.39% 82
2015
Q1 		$610K Buy
7,408
+298
+4% +$24.5K 0.37% 96
2014
Q4 		$505K Buy
+7,110
New +$505K 0.38% 87