GP
MIC

GLG Partners’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

GLG Partners’s Portfolio MIC Stock Details MIC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-65,541
Closed -$4.89M – 516
2015
Q3 		$4.89M Buy
65,541
+6,891
+12% +$514K 0.13% 163
2015
Q2 		$4.85M Sell
58,650
-7,924
-12% -$655K 0.13% 163
2015
Q1 		$5.48M Buy
+66,574
New +$5.48M 0.18% 144