Greenwich Investment Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-2,933
Closed -$236K 61
2017
Q1
$236K Hold
2,933
0.26% 47
2016
Q4
$239K Hold
2,933
0.24% 45
2016
Q3
$244K Buy
+2,933
New +$244K 0.25% 49