CWM
MIC

Cornerstone Wealth Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Cornerstone Wealth Management’s Portfolio MIC Stock Details MIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-73,277
Closed -$1.01M – 1219
2018
Q3 		$1.01M Buy
73,277
+49,709
+211% +$685K 0.01% 694
2018
Q2 		$560K Buy
+23,568
New +$560K 0.01% 970