HAMF
MIC

Hatteras Alternative Mutual Funds’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Hatteras Alternative Mutual Funds’s Portfolio MIC Stock Details MIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		$2.31M Hold
2014
Q1 		$2.12M Hold
2013
Q4 		$2.01M Buy
2013
Q3 		$905K Hold
2013
Q2 		$903K Buy