Keeley Asset Management’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
2016 Q4	$3.94M	Buy	48,161 +925	+2%	+$75.8K	0.17%	96
2016 Q3	$3.93M	Sell	47,236 -1,230	-3%	-$97.6K	0.17%	90
2016 Q2	$3.59M	Sell	48,466 -2,915	-6%	-$206K	0.15%	102
2016 Q1	$3.46M	Buy	51,381 +12,956	+34%	+$822K	0.13%	112
2015 Q4	$2.79M	Sell	38,425 -105	-0.3%	-$7.84K	0.09%	125
2015 Q3	$2.88M	Buy	38,530 +5,455	+16%	+$435K	0.08%	141
2015 Q2	$2.73M	Buy	33,075 +8,525	+35%	+$720K	0.06%	157
2015 Q1	$2.02M	Sell	24,550 -600	-2%	-$45.6K	0.04%	212
2014 Q4	$1.79M	Sell	25,150 -800	-3%	-$54.4K	0.04%	235
2014 Q3	$1.73M	Sell	25,950 -618,800	-96%	-$43.1M	0.04%	247
2014 Q2	$40.2M	Sell	644,750 -183,280	-22%	-$10.8M	0.72%	63
2014 Q1	$47.4M	Buy	828,030 +18,180	+2%	+$994K	0.82%	48
2013 Q4	$44.1M	Buy	809,850 +44,500	+6%	+$2.42M	0.75%	56
2013 Q3	$41M	Buy	765,350 +21,400	+3%	+$1.17M	0.75%	58
2013 Q2	$39.8M	Buy	+743,950	New	+$40.8M	0.79%	51