MSI Financial Services’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
2016
Q4
$263K Buy
2016
Q3
$254K Buy
2016
Q2
$196K Buy
2016
Q1
$169K Buy
2015
Q4
$164K Buy
2015
Q3
$109K Buy
2015
Q2
$107K Sell
2015
Q1
$107K Buy
2014
Q3
Sell
2014
Q2
$1K Buy