HB
MIC

Homrich & Berg’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Homrich & Berg’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
-2,752
Closed -$205K – 283
2015
Q3 		$205K Sell
2,752
-775
-22% -$57.7K 0.02% 247
2015
Q2 		$291K Sell
3,527
-1,445
-29% -$119K 0.03% 206
2015
Q1 		$409K Buy
+4,972
New +$409K 0.04% 163