BCM
MIC

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

BlueMar Capital 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
2016
Q2 		– Sell
-23,700
Closed -$1.6M – 75
2016
Q1 		$1.6M Buy
+23,700
New +$1.6M 0.81% 40