Geode Capital Management’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
2021 Q4	–	Sell	-42,402	Closed	-$1.72M	–	4999
2021 Q3	$1.72M	Sell	42,402 -1,184,864	-97%	-$46.8M	﹤0.01%	3429
2021 Q2	$47M	Buy	1,227,266 +286,509	+30%	+$10.1M	0.01%	1365
2021 Q1	$29.9M	Buy	940,757 +33,825	+4%	+$1.06M	﹤0.01%	1609
2020 Q4	$34.1M	Buy	906,932 +74,157	+9%	+$2.28M	0.01%	1381
2020 Q3	$22.4M	Sell	832,775 -64,049	-7%	-$1.85M	﹤0.01%	1461
2020 Q2	$27.5M	Buy	896,824 +2,033	+0.2%	+$56.3K	0.01%	1269
2020 Q1	$22.6M	Buy	894,791 +411	+0%	+$15.7K	0.01%	1214
2019 Q4	$38.3M	Buy	894,380 +24,991	+3%	+$1.03M	0.01%	1112
2019 Q3	$34.3M	Buy	869,389 +49,007	+6%	+$1.94M	0.01%	1109
2019 Q2	$33.2M	Buy	820,382 +4,082	+0.5%	+$167K	0.01%	1133
2019 Q1	$33.6M	Buy	816,300 +71,740	+10%	+$2.95M	0.01%	1067
2018 Q4	$27.2M	Sell	744,560 -21,222	-3%	-$850K	0.01%	1060
2018 Q3	$35.3M	Buy	765,782 +52,537	+7%	+$2.4M	0.01%	1017
2018 Q2	$30.1M	Sell	713,245 -10,521	-1%	-$413K	0.01%	1065
2018 Q1	$26.7M	Buy	723,766 +68,570	+10%	+$3.69M	0.01%	1059
2017 Q4	$42M	Buy	655,196 +21,566	+3%	+$1.46M	0.01%	792
2017 Q3	$45.7M	Buy	633,630 +48,895	+8%	+$3.65M	0.02%	729
2017 Q2	$45.8M	Buy	584,735 +31,185	+6%	+$2.46M	0.02%	690
2017 Q1	$44.6M	Buy	553,550 +42,296	+8%	+$3.35M	0.02%	690
2016 Q4	$41.8M	Buy	511,254 +35,655	+7%	+$2.92M	0.02%	660
2016 Q3	$39.6M	Buy	475,599 +22,028	+5%	+$1.75M	0.02%	640
2016 Q2	$33.6M	Buy	453,571 +19,484	+4%	+$1.37M	0.02%	670
2016 Q1	$29.3K	Buy	434,087 +20,898	+5%	+$1.33M	0.02%	722
2015 Q4	$30M	Buy	413,189 +28,340	+7%	+$2.12M	0.02%	698
2015 Q3	$28.7M	Buy	384,849 +357,407	+1,302%	+$28.5M	0.02%	710
2015 Q2	$2.27M	Buy	+27,442	New	+$2.32M	﹤0.01%	2416