DL
MIC

Delta Lloyd’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Delta Lloyd’s Portfolio MIC Stock Details MIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		$977K Hold
12,457
– – 0.03% 369
2017
Q1 		$1M Hold
12,457
– – 0.03% 357
2016
Q4 		$1.02M Buy
+12,457
New +$1.02M 0.03% 348