Fidelity International’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 Q2	–	Sell	-1,450	Closed	-$46K	–	1144
2021 Q1	$46K	Buy	1,450 +700	+93%	+$22.2K	﹤0.01%	822
2020 Q4	$28K	Buy	+750	New	+$28K	﹤0.01%	778