GAM
MIC

Gemmer Asset Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Gemmer Asset 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
2019
Q4 		– Sell
-250
Closed -$10K – 1458
2019
Q3 		$10K Hold
250
– – ﹤0.01% 678
2019
Q2 		$10K Hold
250
– – ﹤0.01% 677
2019
Q1 		$10K Hold
250
– – ﹤0.01% 702
2018
Q4 		$9K Buy
+250
New +$9K ﹤0.01% 678