KAM
MIC

Kavi Asset Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Kavi Asset Management’s Portfolio MIC Stock Details MIC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-38,700
Closed -$2.61M – 40
2016
Q1 		$2.61M Buy
+38,700
New +$2.61M 2.04% 22