Marshall Wace’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 Q1	–	Sell	-14,160	Closed	-$52K	–	4334
2021 Q4	$52K	Sell	14,160 -25,489	-64%	-$167K	﹤0.01%	3552
2021 Q3	$1.61M	Buy	+39,649	New	+$1.57M	0.01%	1703
2020 Q1	–	Sell	-10,990	Closed	-$471K	–	2207
2019 Q4	$471K	Buy	+10,990	New	+$454K	﹤0.01%	1196
2018 Q3	–	Sell	-5,209	Closed	-$220K	–	1321
2018 Q2	$220K	Buy	+5,209	New	+$205K	﹤0.01%	657
2016 Q4	–	Sell	-27,870	Closed	-$2.32M	–	1167
2016 Q3	$2.32M	Buy	27,870 +1,811	+7%	+$144K	0.02%	564
2016 Q2	$1.93M	Buy	26,059 +14,017	+116%	+$989K	0.02%	596
2016 Q1	$812K	Sell	12,042 -91,596	-88%	-$5.81M	0.01%	760
2015 Q4	$7.52M	Buy	+103,638	New	+$7.74M	0.07%	288
2015 Q1	–	Sell	-5,259	Closed	-$374K	–	972
2014 Q4	$374K	Buy	+5,259	New	+$358K	﹤0.01%	683