David M. Knott’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
2021 Q3	–	Sell	-13,150	Closed	-$503K	–	162
2021 Q2	$503K	Hold	13,150	–	–	0.18%	77
2021 Q1	$418K	Hold	13,150	–	–	0.18%	71
2020 Q4	$494K	Hold	13,150	–	–	0.22%	57
2020 Q3	$354K	Hold	13,150	–	–	0.21%	60
2020 Q2	$403K	Hold	13,150	–	–	0.22%	53
2020 Q1	$332K	Sell	13,150 -162,750	-93%	-$4.11M	0.21%	59
2019 Q4	$7.54M	Hold	175,900	–	–	3.05%	10
2019 Q3	$6.94M	Hold	175,900	–	–	2.92%	13
2019 Q2	$7.13M	Hold	175,900	–	–	3.01%	12
2019 Q1	$7.25M	Hold	175,900	–	–	2.89%	12
2018 Q4	$6.43M	Hold	175,900	–	–	3.02%	10
2018 Q3	$8.11M	Sell	175,900 -6,400	-4%	-$295K	2.63%	9
2018 Q2	$7.69M	Hold	182,300	–	–	2.88%	9
2018 Q1	$6.73M	Buy	182,300 +50,000	+38%	+$1.85M	2.78%	6
2017 Q4	$8.49M	Buy	132,300 +120,000	+976%	+$7.7M	3.38%	4
2017 Q3	$888K	Hold	12,300	–	–	0.38%	30
2017 Q2	$965K	Buy	12,300 +9,000	+273%	+$706K	0.4%	26
2017 Q1	$266K	Hold	3,300	–	–	0.13%	44
2016 Q4	$270K	Hold	3,300	–	–	0.14%	40
2016 Q3	$275K	Hold	3,300	–	–	0.14%	36
2016 Q2	$244K	Hold	3,300	–	–	0.06%	54
2016 Q1	$223K	Hold	3,300	–	–	0.06%	57
2015 Q4	$240K	Hold	3,300	–	–	0.07%	57
2015 Q3	$246K	Sell	3,300 -200	-6%	-$14.9K	0.07%	55
2015 Q2	$289K	Hold	3,500	–	–	0.06%	57
2015 Q1	$288K	Hold	3,500	–	–	0.06%	57
2014 Q4	$249K	Hold	3,500	–	–	0.06%	54
2014 Q3	$233K	Hold	3,500	–	–	0.04%	58
2014 Q2	$218K	Buy	+3,500	New	+$218K	0.04%	61