CCIA
MIC

Campbell & Co Investment Adviser’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Campbell & Co Investment Adviser’s Portfolio MIC Stock Details MIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-3,800
Closed -$284K – 281
2015
Q3 		$284K Buy
+3,800
New +$284K 0.19% 195
2013
Q4 		– Sell
-22,948
Closed -$1.23M – 332
2013
Q3 		$1.23M Sell
22,948
-93,609
-80% -$5.01M 0.24% 124
2013
Q2 		$6.23M Buy
+116,557
New +$6.23M 1.2% 17