Natixis’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
2021 Q4	–	Sell	-100,000	Closed	-$330K	–	1396
2021 Q3	$330K	Sell	100,000 -164,300	-62%	-$6.49M	﹤0.01%	1078
2021 Q2	$10.1M	Buy	264,300 +63,200	+31%	+$2.22M	0.04%	274
2021 Q1	$6.4M	Hold	201,100	–	–	0.02%	462
2020 Q4	$5.5M	Buy	+201,100	New	+$6.18M	0.02%	497
2020 Q3	–	Sell	-145,000	Closed	-$4.45M	–	908
2020 Q2	$4.45M	Buy	145,000 +115,365	+389%	+$3.19M	0.03%	314
2020 Q1	$748K	Buy	+29,635	New	+$1.13M	0.01%	521
2018 Q2	–	Sell	-11,802	Closed	-$425K	–	1021
2018 Q1	$425K	Buy	+11,802	New	+$636K	﹤0.01%	687
2017 Q4	–	Sell	-222,938	Closed	-$16.1M	–	1258
2017 Q3	$16.1M	Buy	222,938 +130,025	+140%	+$9.7M	0.15%	142
2017 Q2	$7.28M	Buy	92,913 +6,407	+7%	+$506K	0.08%	205
2017 Q1	$6.97M	Buy	86,506 +157	+0.2%	+$12.4K	0.09%	198
2016 Q4	$7.05M	Buy	+86,349	New	+$7.08M	0.07%	225