CII
MIC

CR Intrinsic Investors’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

CR Intrinsic Investors’s Portfolio MIC Stock Details MIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-150,000
Closed -$8.03M – 359
2013
Q3 		$8.03M Sell
150,000
-20,000
-12% -$1.07M 0.25% 129
2013
Q2 		$9.09M Buy
+170,000
New +$9.09M 0.31% 117