PCM
MIC

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

Penserra Capital 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
2016
Q2 		– Sell
-564
Closed -$38 – 1022
2016
Q1 		$38 Buy
564
+188
+50% +$13 ﹤0.01% 332
2015
Q4 		$27K Buy
+376
New +$27K ﹤0.01% 359