MML Investors Services’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
2018 Q1	–	Sell	-4,740	Closed	-$304K	–	1484
2017 Q4	$304K	Sell	4,740 -2,115	-31%	-$136K	0.01%	1080
2017 Q3	$495K	Sell	6,855 -1,605	-19%	-$116K	0.01%	792
2017 Q2	$663K	Buy	+8,460	New	+$663K	0.01%	664