Jay A. Fishman Ltd’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-5,425	Closed	-$208K	–	95
2021 Q2	$208K	Sell	5,425 -86,200	-94%	-$3.03M	0.03%	93
2021 Q1	$2.91M	Sell	91,625 -3,900	-4%	-$122K	0.39%	36
2020 Q4	$3.59M	Sell	95,525 -27,862	-23%	-$856K	0.49%	31
2020 Q3	$3.32M	Sell	123,387 -107,828	-47%	-$3.12M	0.53%	29
2020 Q2	$7.1M	Sell	231,215 -1,875	-0.8%	-$51.9K	1.24%	20
2020 Q1	$5.89M	Sell	233,090 -3,950	-2%	-$151K	1.29%	20
2019 Q4	$10.2M	Sell	237,040 -11,700	-5%	-$483K	1.75%	16
2019 Q3	$9.82M	Sell	248,740 -40,500	-14%	-$1.6M	1.84%	16
2019 Q2	$11.7M	Sell	289,240 -50,050	-15%	-$2.05M	2.19%	17
2019 Q1	$14M	Buy	339,290 +23,225	+7%	+$954K	2.61%	16
2018 Q4	$11.6M	Buy	316,065 +86,725	+38%	+$3.47M	2.5%	16
2018 Q3	$10.6M	Buy	229,340 +210,325	+1,106%	+$9.61M	1.86%	17
2018 Q2	$802K	Buy	+19,015	New	+$747K	0.15%	52