IRS
MIC

Invictus RG (Singapore)’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Invictus RG (Singapore)’s Portfolio MIC Stock Details MIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-5,796
Closed -$310K – 704
2013
Q2 		$310K Buy
+5,796
New +$310K 0.35% 90