HC
MIC

Hosking & Co’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Hosking & Co’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
Q2 		$2.53M Buy
30,614
+2,119
+7% +$175K 0.17% 108
2015
Q1 		$2.35M Buy
28,495
+1,490
+6% +$123K 0.17% 106
2014
Q4 		$1.92M Buy
+27,005
New +$1.92M 0.14% 110