Geneva Advisors’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$44.2M Sell
2017
Q1
$45.8M Sell
2016
Q4
$64.4M Sell
2016
Q3
$66.3M Sell
2016
Q2
$59.4M Sell
2016
Q1
$58.4M Sell
2015
Q4
$79.5M Sell
2015
Q3
$94.5M Sell
2015
Q2
$131M Sell
2015
Q1
$130M Buy
2014
Q4
$110M Buy
2014
Q3
$97.5M Buy
2014
Q2
$80.9M Buy
2014
Q1
$61.9M Buy
2013
Q4
$57.2M Buy
2013
Q3
$54.6M Buy
2013
Q2
$53.2M Buy