CF
MIC

CenterStar Fund’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

CenterStar Fund’s Portfolio MIC Stock Details MIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Hold
0
– – – 986
2016
Q2 		– Hold
0
– -$199K – 1090
2016
Q1 		– Hold
0
– -$44K – 168
2015
Q4 		– Hold
0
– -$30K – 612
2015
Q3 		– Hold
0
– – – 575
2015
Q2 		– Hold
0
– – – 925