Mercer Global 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
2020 Q1	–	Sell	-8,726	Closed	-$374K	–	1284
2019 Q4	$374K	Sell	8,726 -253	-3%	-$10.8K	0.01%	835
2019 Q3	$354K	Sell	8,979 -96	-1%	-$3.79K	0.01%	834
2019 Q2	$368K	Sell	9,075 -2,174	-19%	-$88.2K	0.01%	797
2019 Q1	$464K	Buy	+11,249	New	+$464K	0.02%	665