Marcato Capital Management’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
2015
Q4
Sell
2015
Q3
$37.3M Sell
2015
Q2
$292M Hold
2015
Q1
$291M Sell
2014
Q4
$275M Hold
2014
Q3
$258M Hold
2014
Q2
$241M Buy
2014
Q1
$209M Buy
2013
Q4
$195M Buy