PCP
MIC

P2 Capital Partners’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

P2 Capital Partners’s Portfolio MIC Stock Details MIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-546,697
Closed -$31.3M – 15
2014
Q1 		$31.3M Sell
546,697
-422,813
-44% -$24.2M 4.82% 9
2013
Q4 		$52.8M Hold
969,510
– – 7.14% 7
2013
Q3 		$51.9M Buy
969,510
+576,964
+147% +$30.9M 7.59% 6
2013
Q2 		$21M Buy
+392,546
New +$21M 3.37% 11