Credit Agricole’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-45,993	Closed	-$3.32M	–	1181
2017 Q3	$3.32M	Sell	45,993 -3,447	-7%	-$249K	0.01%	746
2017 Q2	$3.88M	Sell	49,440 -1,795	-4%	-$141K	0.01%	745
2017 Q1	$4.13M	Buy	51,235 +9,146	+22%	+$737K	0.01%	789
2016 Q4	$3.44M	Buy	+42,089	New	+$3.44M	0.01%	792