Neuberger Berman Group’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 Q2	–	Sell	-35,391	Closed	-$1.13M	–	1855
2021 Q1	$1.13M	Buy	+35,391	New	+$1.11M	﹤0.01%	1291
2018 Q2	–	Sell	-10,509	Closed	-$403K	–	1774
2018 Q1	$403K	Sell	10,509 -222,238	-95%	-$12M	﹤0.01%	1397
2017 Q4	$14.9M	Buy	232,747 +34,666	+18%	+$2.35M	0.02%	701
2017 Q3	$14.3M	Sell	198,081 -28,608	-13%	-$2.13M	0.02%	691
2017 Q2	$17.8M	Sell	226,689 -16,922	-7%	-$1.34M	0.02%	636
2017 Q1	$19.6M	Sell	243,611 -13,255	-5%	-$1.05M	0.03%	602
2016 Q4	$21M	Buy	256,866 +9,161	+4%	+$751K	0.03%	575
2016 Q3	$20.6M	Buy	247,705 +25,238	+11%	+$2M	0.03%	586
2016 Q2	$16.5M	Buy	222,467 +16,567	+8%	+$1.17M	0.02%	645
2016 Q1	$13.9M	Sell	205,900 -24,488	-11%	-$1.55M	0.02%	688
2015 Q4	$16.7M	Sell	230,388 -13,945	-6%	-$1.04M	0.02%	656
2015 Q3	$18.2M	Sell	244,333 -5,534	-2%	-$442K	0.02%	659
2015 Q2	$20.6M	Sell	249,867 -2,181	-0.9%	-$184K	0.02%	679
2015 Q1	$20.7M	Sell	252,048 -3,858	-2%	-$294K	0.02%	682
2014 Q4	$18.2M	Sell	255,906 -3,337	-1%	-$227K	0.02%	691
2014 Q3	$17.3M	Buy	259,243 +118,628	+84%	+$8.26M	0.02%	712
2014 Q2	$8.77M	Buy	+140,615	New	+$8.3M	0.01%	860