Kortright Capital Partners’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 Q2	$3.52M	Sell	47,500 -97,000	-67%	-$6.84M	11.92%	3
2016 Q1	$9.74M	Sell	144,500 -7,000	-5%	-$444K	15.43%	1
2015 Q4	$11M	Sell	151,500 -3,500	-2%	-$262K	12.08%	2
2015 Q3	$11.6M	Sell	155,000 -16,000	-9%	-$1.28M	12.37%	1
2015 Q2	$14.1M	Sell	171,000 -4,188	-2%	-$354K	14%	1
2015 Q1	$14.4M	Sell	175,188 -4,000	-2%	-$304K	13.13%	1
2014 Q4	$12.7M	Buy	179,188 +52,000	+41%	+$3.54M	10.32%	1
2014 Q3	$8.48M	Sell	127,188 -51,812	-29%	-$3.61M	8.65%	2
2014 Q2	$11.2M	Sell	179,000 -11,000	-6%	-$649K	13.13%	1
2014 Q1	$10.9M	Hold	190,000	–	–	10.61%	2
2013 Q4	$10.3M	Buy	+190,000	New	+$10.3M	9.78%	1