Cipher Capital’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
2019 Q4	–	Sell	-15,010	Closed	-$593K	–	679
2019 Q3	$593K	Sell	15,010 -11,176	-43%	-$441K	0.05%	394
2019 Q2	$1.06M	Buy	+26,186	New	+$1.07M	0.09%	298
2019 Q1	–	Sell	-61,146	Closed	-$2.23M	–	721
2018 Q4	$2.23M	Sell	61,146 -344	-0.6%	-$13.8K	0.31%	102
2018 Q3	$2.84M	Buy	61,490 +37,256	+154%	+$1.7M	0.53%	51
2018 Q2	$1.02M	Buy	24,234 +11,906	+97%	+$468K	0.21%	146
2018 Q1	$456K	Sell	12,328 -35,582	-74%	-$1.92M	0.06%	413
2017 Q4	$3.08M	Buy	47,910 +9,324	+24%	+$631K	0.24%	147
2017 Q3	$2.79M	Buy	+38,586	New	+$2.88M	0.21%	183
2017 Q1	–	Sell	-20,889	Closed	-$1.71M	–	731
2016 Q4	$1.71M	Buy	+20,889	New	+$1.71M	0.11%	305
2016 Q3	–	Sell	-8,658	Closed	-$641K	–	791
2016 Q2	$641K	Buy	8,658 +75	+0.9%	+$5.29K	0.04%	509
2016 Q1	$579K	Sell	8,583 -21,754	-72%	-$1.38M	0.05%	521
2015 Q4	$2.2M	Buy	30,337 +26,447	+680%	+$1.98M	0.31%	96
2015 Q3	$291K	Sell	3,890 -5,999	-61%	-$479K	0.04%	442
2015 Q2	$817K	Buy	9,889 +3,867	+64%	+$327K	0.11%	267
2015 Q1	$496K	Buy	+6,022	New	+$458K	0.08%	355