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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2,800	Closed	-$129K	–	47
2018 Q3	$129K	Sell	2,800 -13,993	-83%	-$645K	0.05%	45
2018 Q2	$709K	Buy	+16,793	New	+$709K	0.35%	92
2015 Q2	–	Sell	-2,900	Closed	-$239K	–	234
2015 Q1	$239K	Buy	+2,900	New	+$239K	0.15%	167