GC
MIC

Globeflex Capital’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Globeflex Capital’s Portfolio MIC Stock Details MIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-11,933
Closed -$796K – 602
2014
Q3 		$796K Buy
+11,933
New +$796K 0.09% 244
2013
Q3 		– Sell
-19,035
Closed -$1.02M – 686
2013
Q2 		$1.02M Buy
+19,035
New +$1.02M 0.14% 194