KCM
MIC

KeyPoint Capital Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

KeyPoint Capital Management’s Portfolio MIC Stock Details MIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-20,000
Closed -$1.65M – 29
2015
Q1 		$1.65M Buy
+20,000
New +$1.65M 2.49% 21