LSA
MIC

L & S Advisors’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

L & S Advisors’s Portfolio MIC Stock Details MIC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-77,214
Closed -$6.31M – 279
2016
Q4 		$6.31M Buy
77,214
+35,231
+84% +$2.88M 1.43% 28
2016
Q3 		$3.5M Buy
+41,983
New +$3.5M 0.97% 34