Forest Hill Capital’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Forest Hill Capital’s Portfolio MIC Stock Details MIC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-652,442	Closed	-$2.43M	–	52
2022 Q1	$2.43M	Buy	652,442 +90,000	+16%	+$336K	0.64%	36
2021 Q4	$2.05M	Buy	562,442 +410,642	+271%	+$1.5M	0.56%	36
2021 Q3	$6.16M	Hold	151,800	–	–	1.72%	26
2021 Q2	$5.81M	Buy	151,800 +85,000	+127%	+$3.25M	1.73%	24
2021 Q1	$2.13M	Hold	66,800	–	–	0.64%	33
2020 Q4	$2.51M	Sell	66,800 -1,200	-2%	-$45.1K	0.91%	33
2020 Q3	$1.83M	Sell	68,000 -6,084	-8%	-$164K	0.83%	32
2020 Q2	$2.27M	Hold	74,084	–	–	0.98%	34
2020 Q1	$1.87M	Hold	74,084	–	–	1%	33
2019 Q4	$3.17M	Buy	74,084 +10,000	+16%	+$428K	1.05%	36
2019 Q3	$2.53M	Buy	64,084 +4,000	+7%	+$158K	0.89%	37
2019 Q2	$2.44M	Sell	60,084 -54,000	-47%	-$2.19M	0.85%	38
2019 Q1	$4.7M	Hold	114,084	–	–	1.45%	26
2018 Q4	$4.17M	Hold	114,084	–	–	1.32%	30
2018 Q3	$5.26M	Hold	114,084	–	–	1.14%	36
2018 Q2	$4.81M	Buy	114,084 +20,000	+21%	+$844K	1.26%	33
2018 Q1	$3.48M	Buy	94,084 +89,000	+1,751%	+$3.29M	0.94%	39
2017 Q4	$326K	Hold	5,084	–	–	0.09%	51
2017 Q3	$367K	Hold	5,084	–	–	0.11%	48
2017 Q2	$399K	Hold	5,084	–	–	0.12%	48
2017 Q1	$410K	Buy	5,084 +1,319	+35%	+$106K	0.13%	45
2016 Q4	$308K	Hold	3,765	–	–	0.1%	45
2016 Q3	$313K	Hold	3,765	–	–	0.15%	47
2016 Q2	$279K	Hold	3,765	–	–	0.04%	47
2016 Q1	$254K	Hold	3,765	–	–	0.03%	51
2015 Q4	$273K	Sell	3,765 -16,619	-82%	-$1.21M	0.03%	53
2015 Q3	$1.52M	Sell	20,384 -3,000	-13%	-$224K	0.14%	50
2015 Q2	$1.93M	Sell	23,384 -38,099	-62%	-$3.15M	0.17%	47
2015 Q1	$5.06M	Sell	61,483 -22,500	-27%	-$1.85M	0.49%	33
2014 Q4	$5.95M	Hold	83,983	–	–	0.59%	32
2014 Q3	$5.6M	Hold	83,983	–	–	0.6%	34
2014 Q2	$5.24M	Hold	83,983	–	–	0.53%	36
2014 Q1	$4.81M	Buy	83,983 +2,000	+2%	+$115K	0.48%	37
2013 Q4	$4.46M	Buy	81,983 +5,495	+7%	+$299K	0.46%	33
2013 Q3	$4.1M	Buy	76,488 +26,728	+54%	+$1.43M	0.55%	33
2013 Q2	$2.66M	Buy	+49,760	New	+$2.66M	0.4%	36