FPCM
MIC

Fox Point Capital Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Fox Point 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
2015
Q3 		– Sell
-125,000
Closed -$10.3M – 21
2015
Q2 		$10.3M Buy
+125,000
New +$10.3M 6.64% 5
2014
Q3 		– Sell
-50,000
Closed -$3.12M – 33
2014
Q2 		$3.12M Buy
+50,000
New +$3.12M 2.36% 20