ClearBridge Investments’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
2020 Q2	–	Sell	-346,850	Closed	-$8.76M	–	1081
2020 Q1	$8.76M	Sell	346,850 -775,620	-69%	-$29.7M	0.01%	491
2019 Q4	$48M	Sell	1,122,470 -94,730	-8%	-$3.91M	0.04%	330
2019 Q3	$48M	Buy	1,217,200 +500	+0%	+$19.7K	0.04%	321
2019 Q2	$49.3M	Hold	1,216,700	–	–	0.04%	324
2019 Q1	$50.2M	Sell	1,216,700 -8,034	-0.7%	-$330K	0.04%	309
2018 Q4	$44.8M	Sell	1,224,734 -2,484	-0.2%	-$99.5K	0.05%	311
2018 Q3	$56.6M	Sell	1,227,218 -880	-0.1%	-$40.2K	0.05%	302
2018 Q2	$51.8M	Buy	1,228,098 +2,050	+0.2%	+$80.5K	0.04%	316
2018 Q1	$45.3M	Sell	1,226,048 -91,400	-7%	-$4.92M	0.04%	322
2017 Q4	$84.6M	Buy	1,317,448 +46,400	+4%	+$3.14M	0.08%	229
2017 Q3	$91.7M	Hold	1,271,048	–	–	0.09%	219
2017 Q2	$99.7M	Sell	1,271,048 -375	-0%	-$29.6K	0.1%	207
2017 Q1	$102M	Buy	1,271,423 +111,650	+10%	+$8.84M	0.1%	199
2016 Q4	$94.8M	Hold	1,159,773	–	–	0.1%	179
2016 Q3	$96.5M	Buy	1,159,773 +3,815	+0.3%	+$303K	0.11%	170
2016 Q2	$85.6M	Buy	1,155,958 +411,540	+55%	+$29M	0.1%	183
2016 Q1	$50.2M	Sell	744,418 -377,650	-34%	-$24M	0.06%	265
2015 Q4	$81.5M	Sell	1,122,068 -28,810	-3%	-$2.15M	0.09%	201
2015 Q3	$85.9M	Buy	1,150,878 +3,813	+0.3%	+$304K	0.1%	189
2015 Q2	$94.8M	Buy	1,147,065 +14,500	+1%	+$1.22M	0.1%	197
2015 Q1	$93.2M	Buy	1,132,565 +72,435	+7%	+$5.51M	0.1%	202
2014 Q4	$75.4M	Buy	1,060,130 +103,200	+11%	+$7.02M	0.08%	222
2014 Q3	$63.8M	Buy	+956,930	New	+$66.6M	0.07%	250

Other funds holding MIC