Jacobs Levy Equity Management’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	-197,343	Closed	-$7.55M	–	1164
2021 Q2	$7.55M	Buy	197,343 +7,985	+4%	+$306K	0.05%	352
2021 Q1	$6.02M	Buy	+189,358	New	+$6.02M	0.05%	388