CCA
MIC

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

Checchi Capital Advisers’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 		– Sell
-718
Closed -$53K – 1314
2016
Q2 		$53K Sell
718
-100
-12% -$7.38K 0.01% 806
2016
Q1 		$55K Buy
+818
New +$55K 0.01% 793