DA
MIC

Denali Advisors’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Denali Advisors’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
Q4 		– Sell
-14,800
Closed -$1.07M – 303
2017
Q3 		$1.07M Sell
14,800
-4,000
-21% -$289K 0.18% 81
2017
Q2 		$1.47M Buy
18,800
+11,800
+169% +$925K 0.24% 78
2017
Q1 		$564K Buy
+7,000
New +$564K 0.08% 109