FWCM
MIC

First Western Capital Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

First Western Capital 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
2014
Q2 		– Sell
-5,235
Closed -$300K – 137
2014
Q1 		$300K Sell
5,235
-9,947
-66% -$570K 0.11% 120
2013
Q4 		$826K Buy
+15,182
New +$826K 0.29% 114