Managed Account Advisors’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$3.26M Buy
39,386
+31,680
+411% +$2.62M ﹤0.01% 1629
2015
Q1
$634K Buy
7,706
+7,421
+2,604% +$611K ﹤0.01% 2217
2014
Q4
$20K Buy
+285
New +$20K ﹤0.01% 2559