DAS
MIC

Dynamic Advisor Solutions’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Dynamic Advisor Solutions’s Portfolio MIC Stock Details MIC Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
2016
Q3 		$4.14M Buy
2016
Q2 		$1.91M Buy
2016
Q1 		– Sell
2015
Q4 		$2.13M Sell
2015
Q3 		$3.56M Buy
2015
Q2 		$3.3M Buy
2015
Q1 		$3.25M Buy