HFS
MIC

HL Financial Services’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

HL Financial Services’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
Q1 		– Sell
-5,565
Closed -$396K – 708
2014
Q4 		$396K Sell
5,565
-254
-4% -$18.1K 0.01% 488
2014
Q3 		$388K Buy
+5,819
New +$388K 0.01% 467