IberiaBank’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-3,000
Closed -$213K 207
2014
Q4
$213K Hold
3,000
0.12% 160
2014
Q3
$200K Buy
+3,000
New +$200K 0.11% 163