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

Partner Investment Management’s Portfolio MIC Stock Details MIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell
2015 Q4	$685K	Sell
2015 Q3	$984K	Sell
2015 Q2	$1.43M	Sell
2015 Q1	$1.64M	Sell
2014 Q4	$8.38M	Sell
2014 Q3	$8.57M	Sell
2014 Q2	$9.89M	Buy
2014 Q1	$6.78M	Buy