FAAS
MIC

First Allied Advisory Services’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

First Allied Advisory Services’s Portfolio MIC Stock Details MIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-3,503
Closed -$286K – 1204
2017
Q1 		$286K Buy
3,503
+851
+32% +$69.5K 0.01% 806
2016
Q4 		$217K Buy
+2,652
New +$217K 0.01% 955