IR
MIC

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

Invictus RG’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
Q3 		– Sell
-6,182
Closed -$485K – 761
2017
Q2 		$485K Buy
+6,182
New +$485K 0.35% 68
2017
Q1 		– Sell
-406
Closed -$33K – 873
2016
Q4 		$33K Buy
+406
New +$33K 0.02% 491