ID
MIC

Integral Derivatives’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Integral Derivatives’s Portfolio MIC Stock Details MIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-34,400
Closed -$2.81M – 676
2016
Q4 		$2.81M Buy
34,400
+5,000
+17% +$408K 0.05% 27
2016
Q3 		$2.45M Buy
+29,400
New +$2.45M 0.05% 32