Dynamic Technology Lab’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-9,827	Closed	-$313K	–	1696
2021 Q1	$313K	Buy	+9,827	New	+$308K	0.04%	786
2019 Q3	–	Sell	-19,768	Closed	-$801K	–	1398
2019 Q2	$801K	Buy	19,768 +11,363	+135%	+$466K	0.13%	238
2019 Q1	$346K	Buy	8,405 +1,961	+30%	+$80.5K	0.06%	599
2018 Q4	$235K	Sell	6,444 -32,589	-83%	-$1.3M	0.04%	755
2018 Q3	$1.8M	Buy	+39,033	New	+$1.78M	0.25%	71
2018 Q2	–	Sell	-19,469	Closed	-$719K	–	1426
2018 Q1	$719K	Buy	19,469 +11,965	+159%	+$644K	0.11%	334
2017 Q4	$482K	Sell	7,504 -8,355	-53%	-$566K	0.09%	456
2017 Q3	$1.14M	Buy	+15,859	New	+$1.18M	0.19%	114
2017 Q1	–	Sell	-5,371	Closed	-$439K	–	1353
2016 Q4	$439K	Sell	5,371 -1,175	-18%	-$96.3K	0.12%	320
2016 Q3	$545K	Buy	+6,546	New	+$519K	0.15%	197
2015 Q4	–	Sell	-5,383	Closed	-$392K	–	1199
2015 Q3	$392K	Buy	+5,383	New	+$430K	0.13%	284
2013 Q3	–	Sell	-6,329	Closed	-$338K	–	631
2013 Q2	$338K	Buy	+6,329	New	+$347K	0.35%	80