ETrade Capital Management’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
2017
Q4
Sell
-3,487
Closed -$252K 774
2017
Q3
$252K Sell
3,487
-5,540
-61% -$400K 0.01% 620
2017
Q2
$708K Buy
+9,027
New +$708K 0.03% 390