Brookfield Corp’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-158,450	Closed	-$5.04M	–	685
2021 Q1	$5.04M	Buy	158,450 +91,467	+137%	+$2.87M	0.02%	162
2020 Q4	$2.52M	Buy	+66,983	New	+$2.06M	0.01%	253
2019 Q4	–	Sell	-1,545,227	Closed	-$61M	–	36
2019 Q3	$61M	Sell	1,545,227 -112	-0%	-$4.42K	0.43%	14
2019 Q2	$62.6M	Sell	1,545,339 -76,949	-5%	-$3.16M	0.27%	72
2019 Q1	$66.9M	Hold	1,622,288	–	–	0.29%	69
2018 Q4	$59.3M	Hold	1,622,288	–	–	0.3%	69
2018 Q3	$74.8M	Sell	1,622,288 -1,007,837	-38%	-$46.1M	0.3%	63
2018 Q2	$111M	Buy	+2,630,125	New	+$103M	0.36%	51
2016 Q1	–	Sell	-146,307	Closed	-$10.6M	–	245
2015 Q4	$10.6M	Hold	146,307	–	–	0.06%	87
2015 Q3	$10.9M	Buy	146,307 +8,207	+6%	+$655K	0.06%	78
2015 Q2	$11.4M	Buy	+138,100	New	+$11.7M	0.07%	82