Canada Pension Plan Investment Board’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
2022 Q2	–	Sell	-44,500	Closed	-$166K	–	1413
2022 Q1	$166K	Sell	44,500 -25,800	-37%	-$94.4K	﹤0.01%	1129
2021 Q4	$257K	Sell	70,300 -990,700	-93%	-$6.48M	﹤0.01%	1204
2021 Q3	$43M	Buy	1,061,000 +798,000	+303%	+$31.5M	0.05%	331
2021 Q2	$10.1M	Buy	263,000 +65,000	+33%	+$2.29M	0.01%	534
2021 Q1	$6.3M	Buy	+198,000	New	+$6.2M	0.01%	597
2020 Q3	–	Sell	-26,200	Closed	-$804K	–	1425
2020 Q2	$804K	Sell	26,200 -51,341	-66%	-$1.42M	﹤0.01%	972
2020 Q1	$1.96M	Sell	77,541 -1,000	-1%	-$38.3K	0.01%	730
2019 Q4	$3.37M	Sell	78,541 -84,224	-52%	-$3.48M	0.01%	724
2019 Q3	$6.42M	Sell	162,765 -198,278	-55%	-$7.83M	0.01%	616
2019 Q2	$14.6M	Buy	361,043 +120,943	+50%	+$4.96M	0.03%	445
2019 Q1	$9.9M	Buy	240,100 +142,500	+146%	+$5.85M	0.02%	593
2018 Q4	$3.57M	Buy	+97,600	New	+$3.91M	0.01%	861
2018 Q3	–	Sell	-134,600	Closed	-$5.68M	–	1334
2018 Q2	$5.68M	Buy	134,600 +78,500	+140%	+$3.08M	0.01%	755
2018 Q1	$2.07M	Buy	+56,100	New	+$3.02M	﹤0.01%	970
2017 Q4	–	Sell	-93,000	Closed	-$6.71M	–	1236
2017 Q3	$6.71M	Sell	93,000 -35,000	-27%	-$2.61M	0.01%	596
2017 Q2	$10M	Hold	128,000	–	–	0.02%	491
2017 Q1	$10.3M	Buy	+128,000	New	+$10.1M	0.03%	448