BSAM
MIC

Blue Sky Asset Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Blue Sky Asset Management’s Portfolio MIC Stock Details MIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-4,986
Closed -$206K – 65
2019
Q1 		$206K Buy
+4,986
New +$206K 0.47% 39