GIM
MIC

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

Guild Investment Management’s Portfolio MIC Stock Details MIC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-31,690
Closed -$2.14M – 29
2016
Q1 		$2.14M Buy
+31,690
New +$2.14M 3.28% 11
2015
Q2 		– Sell
-38,360
Closed -$3.16M – 29
2015
Q1 		$3.16M Buy
+38,360
New +$3.16M 2.69% 12