MIC

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

Dimensional Fund Advisors’s Portfolio MIC Stock Details MIC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,290,314	Closed	-$5.05M	–	3584
2022 Q2	$5.05M	Sell	1,290,314 -1,117,399	-46%	-$4.37M	﹤0.01%	2447
2022 Q1	$8.98M	Sell	2,407,713 -1,180,869	-33%	-$4.4M	﹤0.01%	2337
2021 Q4	$13.1M	Sell	3,588,582 -812,948	-18%	-$2.97M	﹤0.01%	2195
2021 Q3	$179M	Sell	4,401,530 -249,211	-5%	-$10.1M	0.06%	409
2021 Q2	$178M	Sell	4,650,741 -84,444	-2%	-$3.23M	0.06%	410
2021 Q1	$151M	Sell	4,735,185 -48,219	-1%	-$1.53M	0.05%	506
2020 Q4	$180M	Buy	4,783,404 +4,701	+0.1%	+$177K	0.06%	325
2020 Q3	$128M	Sell	4,778,703 -84,621	-2%	-$2.28M	0.05%	401
2020 Q2	$149M	Buy	4,863,324 +520,143	+12%	+$16M	0.07%	298
2020 Q1	$110M	Buy	4,343,181 +342,995	+9%	+$8.66M	0.06%	358
2019 Q4	$171M	Buy	4,000,186 +25,138	+0.6%	+$1.08M	0.06%	348
2019 Q3	$157M	Buy	3,975,048 +137,634	+4%	+$5.43M	0.06%	358
2019 Q2	$156M	Buy	3,837,414 +470,531	+14%	+$19.1M	0.06%	352
2019 Q1	$139M	Buy	3,366,883 +649,619	+24%	+$26.8M	0.06%	414
2018 Q4	$99.3M	Buy	2,717,264 +62,823	+2%	+$2.3M	0.05%	561
2018 Q3	$122M	Buy	2,654,441 +296,939	+13%	+$13.7M	0.05%	534
2018 Q2	$99.5M	Buy	2,357,502 +867,478	+58%	+$36.6M	0.04%	664
2018 Q1	$55M	Buy	1,490,024 +432,006	+41%	+$16M	0.02%	1230
2017 Q4	$67.9M	Buy	1,058,018 +109,206	+12%	+$7.01M	0.03%	978
2017 Q3	$68.5M	Buy	948,812 +154,158	+19%	+$11.1M	0.03%	931
2017 Q2	$62.3M	Buy	794,654 +88,038	+12%	+$6.9M	0.03%	976
2017 Q1	$56.9M	Buy	706,616 +161,604	+30%	+$13M	0.03%	1044
2016 Q4	$44.5M	Buy	545,012 +38,894	+8%	+$3.18M	0.02%	1257
2016 Q3	$42.1M	Buy	506,118 +51,028	+11%	+$4.25M	0.02%	1224
2016 Q2	$33.7M	Buy	455,090 +232,675	+105%	+$17.2M	0.02%	1383
2016 Q1	$15M	Buy	+222,415	New	+$15M	0.01%	2004