NAM
MIC

Nissay Asset Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Nissay Asset Management’s Portfolio MIC Stock Details MIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-7,962
Closed -$294K – 726
2018
Q1 		$294K Sell
7,962
-27,371
-77% -$1.01M 0.01% 679
2017
Q4 		$2.27M Buy
+35,333
New +$2.27M 0.07% 323