Carlson Capital’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Carlson Capital’s Portfolio MIC Stock Details MIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-26,100	Closed	-$659K	–	259
2020 Q1	$659K	Buy	+26,100	New	+$999K	0.02%	182
2019 Q3	–	Sell	-120,000	Closed	-$4.87M	–	297
2019 Q2	$4.87M	Sell	120,000 -202,322	-63%	-$8.3M	0.07%	207
2019 Q1	$13.3M	Sell	322,322 -1,027,678	-76%	-$42.2M	0.24%	140
2018 Q4	$49.4M	Sell	1,350,000 -245,183	-15%	-$9.82M	0.77%	28
2018 Q3	$73.6M	Buy	1,595,183 +995,183	+166%	+$45.5M	0.92%	19
2018 Q2	$25.3M	Buy	+600,000	New	+$23.6M	0.36%	72
2018 Q1	–	Sell	-10,000	Closed	-$642K	–	294
2017 Q4	$642K	Buy	+10,000	New	+$677K	0.01%	218

Other funds holding MIC

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return