HighTower Advisors’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-6,424	Closed	-$259K	–	3573
2021 Q3	$259K	Sell	6,424 -2,043	-24%	-$80.7K	﹤0.01%	2524
2021 Q2	$325K	Sell	8,467 -1,172	-12%	-$41.2K	﹤0.01%	2324
2021 Q1	$307K	Buy	9,639 +2,662	+38%	+$83.4K	﹤0.01%	2287
2020 Q4	$263K	Sell	6,977 -923	-12%	-$28.4K	﹤0.01%	2021
2020 Q3	$212K	Sell	7,900 -2,396	-23%	-$69.3K	﹤0.01%	2054
2020 Q2	$312K	Sell	10,296 -139,710	-93%	-$3.87M	﹤0.01%	1719
2020 Q1	$3.83M	Buy	150,006 +2,067	+1%	+$79.1K	0.02%	531
2019 Q4	$6.35M	Buy	147,939 +22,484	+18%	+$928K	0.04%	463
2019 Q3	$4.95M	Buy	125,455 +3,661	+3%	+$145K	0.03%	553
2019 Q2	$4.93M	Buy	121,794 +8,768	+8%	+$360K	0.03%	552
2019 Q1	$4.64M	Buy	113,026 +15,501	+16%	+$636K	0.03%	527
2018 Q4	$3.57M	Sell	97,525 -11,688	-11%	-$468K	0.03%	560
2018 Q3	$5.04M	Buy	109,213 +11,599	+12%	+$530K	0.04%	506
2018 Q2	$4.11M	Buy	97,614 +66,336	+212%	+$2.6M	0.03%	562
2018 Q1	$1.16M	Sell	31,278 -16,207	-34%	-$873K	0.01%	1015
2017 Q4	$3.04M	Buy	47,485 +414	+0.9%	+$28K	0.03%	668
2017 Q3	$3.39M	Buy	47,071 +2,955	+7%	+$220K	0.03%	624
2017 Q2	$3.45M	Sell	44,116 -23,942	-35%	-$1.89M	0.03%	601
2017 Q1	$5.47M	Buy	68,058 +4,501	+7%	+$356K	0.05%	401
2016 Q4	$5.18M	Buy	63,557 +23,873	+60%	+$1.96M	0.06%	375
2016 Q3	$3.3M	Buy	39,684 +3,782	+11%	+$300K	0.04%	499
2016 Q2	$2.66M	Sell	35,902 -1,218	-3%	-$85.9K	0.03%	531
2016 Q1	$2.5M	Sell	37,120 -265	-0.7%	-$16.8K	0.01%	638
2015 Q4	$2.71M	Buy	37,385 +3,173	+9%	+$237K	0.03%	513
2015 Q3	$2.55M	Buy	34,212 +12,474	+57%	+$996K	0.03%	526
2015 Q2	$1.8M	Buy	+21,738	New	+$1.84M	0.03%	575