Investors Asset Management of Georgia’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
2021 Q3	–	Sell	-11,731	Closed	-$449K	–	173
2021 Q2	$449K	Sell	11,731 -200	-2%	-$7.66K	0.24%	99
2021 Q1	$380K	Hold	11,931	–	–	0.22%	111
2020 Q4	$448K	Sell	11,931 -900	-7%	-$33.8K	0.3%	82
2020 Q3	$345K	Hold	12,831	–	–	0.23%	93
2020 Q2	$394K	Hold	12,831	–	–	0.27%	83
2020 Q1	$324K	Buy	12,831 +300	+2%	+$7.58K	0.27%	84
2019 Q4	$537K	Sell	12,531 -517	-4%	-$22.2K	0.33%	71
2019 Q3	$515K	Buy	13,048 +1,368	+12%	+$54K	0.33%	74
2019 Q2	$474K	Hold	11,680	–	–	0.32%	78
2019 Q1	$481K	Buy	11,680 +550	+5%	+$22.7K	0.34%	72
2018 Q4	$407K	Buy	11,130 +450	+4%	+$16.5K	0.33%	77
2018 Q3	$493K	Sell	10,680 -200	-2%	-$9.23K	0.34%	74
2018 Q2	$459K	Buy	10,880 +480	+5%	+$20.3K	0.34%	77
2018 Q1	$384K	Buy	10,400 +2,100	+25%	+$77.5K	0.28%	92
2017 Q4	$533K	Buy	8,300 +500	+6%	+$32.1K	0.38%	65
2017 Q3	$563K	Hold	7,800	–	–	0.41%	62
2017 Q2	$612K	Sell	7,800 -150	-2%	-$11.8K	0.42%	58
2017 Q1	$641K	Hold	7,950	–	–	0.44%	53
2016 Q4	$650K	Hold	7,950	–	–	0.48%	53
2016 Q3	$662K	Hold	7,950	–	–	0.5%	45
2016 Q2	$589K	Sell	7,950 -250	-3%	-$18.5K	0.46%	50
2016 Q1	$553K	Buy	8,200 +400	+5%	+$27K	0.46%	47
2015 Q4	$566K	Hold	7,800	–	–	0.47%	50
2015 Q3	$582K	Hold	7,800	–	–	0.52%	45
2015 Q2	$645K	Sell	7,800 -100	-1%	-$8.27K	0.55%	44
2015 Q1	$650K	Hold	7,900	–	–	0.53%	47
2014 Q4	$562K	Buy	+7,900	New	+$562K	0.49%	54