Capital World Investors’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
2018 Q2	–	Sell	-155,093	Closed	-$5.73M	–	564
2018 Q1	$5.73M	Sell	155,093 -3,014,907	-95%	-$162M	﹤0.01%	496
2017 Q4	$204M	Hold	3,170,000	–	–	0.04%	234
2017 Q3	$229M	Hold	3,170,000	–	–	0.05%	224
2017 Q2	$249M	Hold	3,170,000	–	–	0.06%	209
2017 Q1	$255M	Hold	3,170,000	–	–	0.06%	203
2016 Q4	$259M	Hold	3,170,000	–	–	0.07%	205
2016 Q3	$264M	Buy	3,170,000 +680,000	+27%	+$53.9M	0.07%	201
2016 Q2	$184M	Hold	2,490,000	–	–	0.05%	230
2016 Q1	$168M	Hold	2,490,000	–	–	0.05%	239
2015 Q4	$181M	Hold	2,490,000	–	–	0.05%	240
2015 Q3	$186M	Hold	2,490,000	–	–	0.05%	238
2015 Q2	$206M	Hold	2,490,000	–	–	0.06%	246
2015 Q1	$205M	Buy	2,490,000 +490,000	+25%	+$37.3M	0.06%	243
2014 Q4	$142M	Hold	2,000,000	–	–	0.04%	271
2014 Q3	$133M	Buy	+2,000,000	New	+$139M	0.04%	278