HI
MIC

Harbour Investments’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Harbour Investments’s Portfolio MIC Stock Details MIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-780
Closed -$32K – 3997
2021
Q3 		$32K Sell
780
-2
-0.3% -$82 ﹤0.01% 2040
2021
Q2 		$30K Sell
782
-206
-21% -$7.9K ﹤0.01% 2109
2021
Q1 		$31K Buy
+988
New +$31K ﹤0.01% 1959