GS
MIC

GAM Systematic’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

GAM Systematic’s Portfolio MIC Stock Details MIC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-10,040
Closed -$820K – 694
2016
Q4 		$820K Buy
+10,040
New +$820K 0.19% 213
2016
Q1 		– Sell
-18,890
Closed -$1.37M – 703
2015
Q4 		$1.37M Buy
+18,890
New +$1.37M 0.39% 35