PGC
MIC

Pacific Grove Capital’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Pacific Grove Capital’s Portfolio MIC Stock Details MIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-40,442
Closed -$3M – 53
2016
Q2 		$3M Sell
40,442
-109,558
-73% -$8.11M 1.13% 23
2016
Q1 		$10.1M Sell
150,000
-134,867
-47% -$9.1M 2.22% 4
2015
Q4 		$20.7M Buy
+284,867
New +$20.7M 7.56% 2