Man Group’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
2022 Q2	–	Sell	-876,876	Closed	-$3.27M	–	2525
2022 Q1	$3.27M	Buy	876,876 +236,425	+37%	+$865K	0.01%	1058
2021 Q4	$2.34M	Buy	640,451 +80,300	+14%	+$525K	0.01%	1136
2021 Q3	$22.7M	Buy	560,151 +19,834	+4%	+$783K	0.08%	293
2021 Q2	$20.7M	Buy	540,317 +185,035	+52%	+$6.51M	0.07%	313
2021 Q1	$11.3M	Buy	+355,282	New	+$11.1M	0.05%	389
2020 Q3	–	Sell	-48,806	Closed	-$1.5M	–	1916
2020 Q2	$1.5M	Buy	+48,806	New	+$1.35M	0.01%	1161
2020 Q1	–	Sell	-60,790	Closed	-$2.6M	–	1976
2019 Q4	$2.6M	Buy	+60,790	New	+$2.51M	0.01%	1251
2019 Q3	–	Sell	-51,820	Closed	-$2.1M	–	1976
2019 Q2	$2.1M	Buy	51,820 +42,296	+444%	+$1.73M	0.01%	1290
2019 Q1	$392K	Buy	+9,524	New	+$391K	﹤0.01%	1761
2018 Q4	–	Sell	-17,469	Closed	-$806K	–	2186
2018 Q3	$806K	Buy	+17,469	New	+$799K	﹤0.01%	1734