PM
MIC

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

Parametrica Management’s Portfolio MIC Stock Details MIC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-2,894
Closed -$214K – 261
2016
Q2 		$214K Sell
2,894
-784
-21% -$58K 0.32% 169
2016
Q1 		$248K Buy
+3,678
New +$248K 0.89% 49