ING Group’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
2017
Q1
Sell
-8,072
Closed -$660K 629
2016
Q4
$660K Hold
8,072
0.01% 379
2016
Q3
$669K Buy
+8,072
New +$669K 0.01% 356