DP
MIC

DSAM Partners’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

DSAM Partners’s Portfolio MIC Stock Details MIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-144,573
Closed -$11.9K – 41
2015
Q2 		$11.9K Buy
144,573
+7,034
+5% +$581 2.17% 13
2015
Q1 		$11.3K Buy
+137,539
New +$11.3K 2.77% 9