Maplelane Capital’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
Sell
-100,000
Closed -$8.23M 156
2015
Q1
$8.23M Buy
+100,000
New +$8.23M 0.27% 34
2014
Q4
Sell
-40,000
Closed -$2.67M 152
2014
Q3
$2.67M Buy
+40,000
New +$2.67M 0.1% 45