Edgemoor Investment Advisors’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
2021 Q4	–	Sell	-5,000	Closed	-$203K	–	147
2021 Q3	$203K	Buy	+5,000	New	+$203K	0.02%	133
2020 Q1	–	Sell	-5,000	Closed	-$214K	–	133
2019 Q4	$214K	Buy	+5,000	New	+$214K	0.02%	129
2019 Q3	–	Sell	-5,000	Closed	-$203K	–	139
2019 Q2	$203K	Hold	5,000	–	–	0.03%	133
2019 Q1	$206K	Buy	+5,000	New	+$206K	0.03%	134
2018 Q4	–	Sell	-5,000	Closed	-$231K	–	137
2018 Q3	$231K	Hold	5,000	–	–	0.03%	128
2018 Q2	$211K	Buy	+5,000	New	+$211K	0.03%	130
2018 Q1	–	Sell	-5,000	Closed	-$321K	–	145
2017 Q4	$321K	Hold	5,000	–	–	0.04%	113
2017 Q3	$361K	Hold	5,000	–	–	0.05%	111
2017 Q2	$392K	Hold	5,000	–	–	0.05%	106
2017 Q1	$403K	Hold	5,000	–	–	0.06%	100
2016 Q4	$409K	Hold	5,000	–	–	0.06%	93
2016 Q3	$416K	Hold	5,000	–	–	0.06%	95
2016 Q2	$370K	Hold	5,000	–	–	0.06%	98
2016 Q1	$337K	Hold	5,000	–	–	0.05%	102
2015 Q4	$363K	Hold	5,000	–	–	0.05%	110
2015 Q3	$373K	Hold	5,000	–	–	0.06%	115
2015 Q2	$413K	Hold	5,000	–	–	0.06%	110
2015 Q1	$411K	Hold	5,000	–	–	0.06%	109
2014 Q4	$355K	Hold	5,000	–	–	0.05%	113
2014 Q3	$334K	Hold	5,000	–	–	0.05%	116
2014 Q2	$312K	Hold	5,000	–	–	0.05%	116
2014 Q1	$286K	Hold	5,000	–	–	0.05%	113
2013 Q4	$272K	Hold	5,000	–	–	0.04%	118
2013 Q3	$268K	Hold	5,000	–	–	0.05%	117
2013 Q2	$267K	Buy	+5,000	New	+$267K	0.05%	124