CAM
MIC

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

Carret Asset Management’s Portfolio MIC Stock Details MIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-13,650
Closed -$730K – 279
2013
Q2 		$730K Buy
+13,650
New +$730K 0.15% 151