ICM
MIC

Ionic Capital Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Ionic Capital Management’s Portfolio MIC Stock Details MIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-75,000
Closed -$4.08M – 194
2013
Q4 		$4.08M Buy
75,000
+37,500
+100% +$2.04M 0.12% 57
2013
Q3 		$2.01M Hold
37,500
– – 0.07% 71
2013
Q2 		$2M Buy
+37,500
New +$2M 0.06% 87