Emerald Acquisition’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
2016
Q3
$25.3M Buy
304,235
+69,731
+30% +$5.8M 0.05% 435
2016
Q2
$17.4M Buy
+234,504
New +$17.4M 0.03% 650