IMAS
MIC

ID Management A/S’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

ID Management A/S’s Portfolio MIC Stock Details MIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,800
Closed -$131K – 330
2015
Q4 		$131K Buy
1,800
+700
+64% +$50.9K 0.04% 243
2015
Q3 		$82K Buy
+1,100
New +$82K 0.04% 240