KCP
MIC

Keane Capital Partners’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Keane Capital Partners’s Portfolio MIC Stock Details MIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		$3.16M Hold
38,000
– – 5.65% 3
2016
Q2 		$2.81M Buy
38,000
+26,000
+217% +$1.93M 6.68% 3
2016
Q1 		$809K Buy
+12,000
New +$809K 2.66% 21