HOAM
MIC

Halcyon Offshore Asset Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Halcyon Offshore Asset Management’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
Q2 		– Sell
-65,000
Closed -$3.72M – 54
2014
Q1 		$3.72M Buy
65,000
+15,000
+30% +$859K 0.37% 28
2013
Q4 		$2.72M Buy
50,000
+10,000
+25% +$544K 0.33% 31
2013
Q3 		$2.14M Sell
40,000
-5,000
-11% -$268K 0.49% 35
2013
Q2 		$2.41M Buy
+45,000
New +$2.41M 0.5% 22