DZ Bank’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-56,000	Closed	-$3.6M	–	1162
2017 Q4	$3.6M	Sell	56,000 -225,900	-80%	-$14.5M	0.01%	408
2017 Q3	$20.3M	Buy	281,900 +155,700	+123%	+$11.2M	0.08%	187
2017 Q2	$9.89M	Buy	+126,200	New	+$9.89M	0.05%	249