CAM
MIC

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

Camden Asset Management’s Portfolio MIC Stock Details MIC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-33,600
Closed -$2.24M – 80
2014
Q3 		$2.24M Buy
+33,600
New +$2.24M 0.09% 64