British Steel Pension Fund’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
2021 Q1	–	Sell	-90,000	Closed	-$2.76M	–	25
2020 Q4	$2.76M	Hold	90,000	–	–	0.71%	24
2020 Q3	$2.76M	Hold	90,000	–	–	0.71%	24
2020 Q2	$2.76M	Hold	90,000	–	–	0.71%	24
2020 Q1	$2.27M	Sell	90,000 -34,000	-27%	-$859K	0.65%	24
2019 Q4	$5.31M	Sell	124,000 -40,000	-24%	-$1.71M	0.96%	26
2019 Q3	$6.47M	Hold	164,000	–	–	1.16%	25
2019 Q2	$6.65M	Hold	164,000	–	–	1%	24
2019 Q1	$6.76M	Sell	164,000 -32,000	-16%	-$1.32M	1.18%	24
2018 Q4	$9.04M	Buy	+196,000	New	+$9.04M	1.54%	20
2018 Q2	$8.27M	Hold	196,000	–	–	1.33%	24
2018 Q1	$12.6M	Hold	196,000	–	–	1.47%	18
2017 Q4	$12.6M	Hold	196,000	–	–	1.47%	18
2017 Q3	$14.1M	Hold	196,000	–	–	1.7%	17
2017 Q2	$15.4M	Hold	196,000	–	–	1.68%	14
2017 Q1	$15.8M	Hold	196,000	–	–	1.78%	16
2016 Q4	$16M	Hold	196,000	–	–	2.02%	12
2016 Q3	$16.3M	Hold	196,000	–	–	2.1%	12
2016 Q2	$14.5M	Hold	196,000	–	–	2.02%	14
2016 Q1	$13.2M	Hold	196,000	–	–	1.33%	16
2015 Q4	$14.2M	Buy	+196,000	New	+$14.2M	1.43%	14
2015 Q2	$16.2M	Hold	196,000	–	–	1.55%	9
2015 Q1	$16.1M	Buy	196,000 +15,000	+8%	+$1.23M	1.56%	8
2014 Q4	$12.9M	Hold	181,000	–	–	1.24%	14
2014 Q3	$12.1M	Buy	181,000 +26,000	+17%	+$1.73M	1.2%	18
2014 Q2	$9.67M	Hold	155,000	–	–	0.91%	24
2014 Q1	$8.88M	Hold	155,000	–	–	0.89%	23
2013 Q4	$8.44M	Buy	155,000 +35,000	+29%	+$1.91M	0.83%	28
2013 Q3	$3.59M	Hold	120,000	–	–	0.37%	92
2013 Q2	$3.59M	Buy	+120,000	New	+$3.59M	0.37%	93