Manatuck Hill Partners’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 Q3	–	Sell	-47,800	Closed	-$3.95M	–	81
2015 Q2	$3.95M	Buy	47,800 +25,500	+114%	+$2.11M	1.2%	28
2015 Q1	$1.84M	Buy	+22,300	New	+$1.84M	0.49%	48
2014 Q3	–	Sell	-28,090	Closed	-$1.75M	–	107
2014 Q2	$1.75M	Buy	+28,090	New	+$1.75M	0.3%	57