CAM
MIC

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

Centre 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
2017
Q1 		– Sell
-2,460
Closed -$201K – 73
2016
Q4 		$201K Sell
2,460
-2,040
-45% -$167K 0.04% 69
2016
Q3 		$375K Sell
4,500
-2,990
-40% -$249K 0.07% 58
2016
Q2 		$555K Buy
+7,490
New +$555K 0.1% 65