DBRC
MIC

D.B. Root & Company’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

D.B. Root & Company’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
Q2 		– Sell
-12,443
Closed -$460K – 210
2018
Q1 		$460K Buy
12,443
+2,276
+22% +$84.1K 0.24% 125
2017
Q4 		$653K Buy
+10,167
New +$653K 0.56% 64