Cohen & Steers’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 Q4	–	Sell	-46,287	Closed	-$1.88M	–	424
2021 Q3	$1.88M	Sell	46,287 -3,341	-7%	-$132K	﹤0.01%	214
2021 Q2	$1.9M	Buy	49,628 +9,280	+23%	+$326K	﹤0.01%	228
2021 Q1	$1.28M	Sell	40,348 -10,190	-20%	-$319K	﹤0.01%	246
2020 Q4	$1.9M	Sell	50,538 -828,045	-94%	-$25.4M	﹤0.01%	220
2020 Q3	$23.6M	Sell	878,583 -78,719	-8%	-$2.28M	0.06%	72
2020 Q2	$29.4M	Sell	957,302 -14,382	-1%	-$398K	0.08%	73
2020 Q1	$24.5M	Buy	971,684 +123,887	+15%	+$4.74M	0.08%	81
2019 Q4	$36.3M	Buy	+847,797	New	+$35M	0.09%	91
2018 Q4	–	Sell	-24,216	Closed	-$1.12M	–	435
2018 Q3	$1.12M	Sell	24,216 -22,408	-48%	-$1.02M	﹤0.01%	332
2018 Q2	$1.97M	Sell	46,624 -564,153	-92%	-$22.2M	0.01%	320
2018 Q1	$22.6M	Sell	610,777 -534,552	-47%	-$28.8M	0.07%	106
2017 Q4	$73.5M	Buy	1,145,329 +153,773	+16%	+$10.4M	0.2%	82
2017 Q3	$71.6M	Buy	991,556 +65,382	+7%	+$4.88M	0.2%	82
2017 Q2	$72.6M	Buy	926,174 +21,648	+2%	+$1.71M	0.19%	84
2017 Q1	$72.9M	Buy	904,526 +336,901	+59%	+$26.7M	0.2%	82
2016 Q4	$46.4M	Buy	567,625 +3,443	+0.6%	+$282K	0.13%	88
2016 Q3	$47M	Buy	564,182 +48,538	+9%	+$3.85M	0.12%	89
2016 Q2	$38.2M	Buy	515,644 +149,857	+41%	+$10.6M	0.1%	86
2016 Q1	$24.7M	Sell	365,787 -159,877	-30%	-$10.1M	0.07%	105
2015 Q4	$38.2M	Buy	525,664 +24,914	+5%	+$1.86M	0.11%	77
2015 Q3	$37.4M	Buy	500,750 +90,600	+22%	+$7.23M	0.11%	85
2015 Q2	$33.9M	Sell	410,150 -7,042	-2%	-$595K	0.1%	94
2015 Q1	$34.3M	Buy	417,192 +221,409	+113%	+$16.8M	0.09%	106
2014 Q4	$13.9M	Buy	+195,783	New	+$13.3M	0.04%	181