Macquarie Group’s HOEGH LNG PARTNERS LP HMLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-4,900	Closed	-$90K	–	2387
2018 Q3	$90K	Buy	+4,900	New	+$90K	﹤0.01%	1612
2018 Q2	–	Sell	-4,553	Closed	-$74K	–	2310
2018 Q1	$74K	Buy	+4,553	New	+$74K	﹤0.01%	1925