EGM
MIC

Espalier Global Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Espalier Global Management’s Portfolio MIC Stock Details MIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-15,000
Closed -$1.24M – 77
2015
Q2 		$1.24M Sell
15,000
-22,500
-60% -$1.86M 0.2% 41
2015
Q1 		$3.09M Buy
+37,500
New +$3.09M 0.31% 30