Kanaly Trust’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
2016
Q4
$6K Sell
72
-7
-9% -$583 ﹤0.01% 644
2016
Q3
$7K Buy
79
+52
+193% +$4.61K ﹤0.01% 601
2016
Q2
$2K Buy
+27
New +$2K ﹤0.01% 811