Charles Schwab’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
2021 Q3	–	Sell	-596,070	Closed	-$22.8M	–	3573
2021 Q2	$22.8M	Buy	596,070 +167,894	+39%	+$5.91M	0.01%	1481
2021 Q1	$13.6M	Sell	428,176 -3,071	-0.7%	-$96.2K	0.01%	1780
2020 Q4	$16.2M	Buy	431,247 +5,137	+1%	+$158K	0.01%	1554
2020 Q3	$11.5M	Sell	426,110 -187,864	-31%	-$5.44M	0.01%	1597
2020 Q2	$18.8M	Buy	613,974 +25,329	+4%	+$701K	0.01%	1226
2020 Q1	$14.9M	Buy	588,645 +16,541	+3%	+$633K	0.01%	1200
2019 Q4	$24.5M	Buy	572,104 +17,837	+3%	+$736K	0.01%	1072
2019 Q3	$21.9M	Buy	554,267 +27,835	+5%	+$1.1M	0.01%	1082
2019 Q2	$21.3M	Buy	526,432 +13,557	+3%	+$556K	0.01%	1093
2019 Q1	$21.1M	Sell	512,875 -185,788	-27%	-$7.63M	0.01%	1066
2018 Q4	$25.5M	Buy	698,663 +26,346	+4%	+$1.05M	0.02%	835
2018 Q3	$31M	Buy	672,317 +204,151	+44%	+$9.33M	0.02%	835
2018 Q2	$19.8M	Buy	468,166 +99,139	+27%	+$3.89M	0.01%	1085
2018 Q1	$13.6M	Buy	369,027 +37,210	+11%	+$2M	0.01%	1272
2017 Q4	$21.3M	Buy	331,817 +32,090	+11%	+$2.17M	0.02%	935
2017 Q3	$21.6M	Buy	299,727 +12,281	+4%	+$916K	0.02%	866
2017 Q2	$22.5M	Buy	287,446 +28,029	+11%	+$2.21M	0.02%	773
2017 Q1	$20.9M	Buy	259,417 +18,388	+8%	+$1.46M	0.02%	810
2016 Q4	$19.7M	Buy	241,029 +25,448	+12%	+$2.09M	0.02%	770
2016 Q3	$17.9M	Buy	215,581 +15,313	+8%	+$1.21M	0.02%	757
2016 Q2	$14.8M	Buy	200,268 +15,342	+8%	+$1.08M	0.02%	815
2016 Q1	$12.5M	Buy	184,926 +34,698	+23%	+$2.2M	0.02%	894
2015 Q4	$10.9M	Buy	150,228 +20,357	+16%	+$1.52M	0.01%	954
2015 Q3	$9.7M	Buy	129,871 +124,862	+2,493%	+$9.97M	0.01%	1012
2015 Q2	$414K	Buy	+5,009	New	+$423K	﹤0.01%	2747