HP
MIC

Harvey Partners’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Harvey Partners’s Portfolio MIC Stock Details MIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-35,000
Closed -$2.61M – 43
2015
Q3 		$2.61M Buy
35,000
+5,000
+17% +$373K 1.62% 28
2015
Q2 		$2.48M Hold
30,000
– – 1.15% 31
2015
Q1 		$2.47M Buy
+30,000
New +$2.47M 0.98% 25