Cowen and Company’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Cowen and Company’s Portfolio MIC Stock Details MIC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell
2022 Q2	$4.47M	Buy
2022 Q1	$3.35M	Buy
2021 Q4	$2.08M	Sell
2021 Q3	$48.3M	Buy