DFIM
MIC

Detwiler Fenton Investment Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Detwiler Fenton Investment Management’s Portfolio MIC Stock Details MIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-10,025
Closed -$546K – 120
2013
Q4 		$546K Hold
10,025
– – 0.49% 52
2013
Q3 		$537K Hold
10,025
– – 0.48% 53
2013
Q2 		$536K Buy
+10,025
New +$536K 0.54% 48