Punch & Associates Investment Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-201,688	Closed	-$5.09M	–	245
2020 Q1	$5.09M	Buy	201,688 +11,581	+6%	+$292K	0.61%	63
2019 Q4	$8.14M	Buy	190,107 +2,623	+1%	+$112K	0.64%	53
2019 Q3	$7.4M	Buy	187,484 +47,252	+34%	+$1.87M	0.61%	52
2019 Q2	$5.69M	Buy	140,232 +528	+0.4%	+$21.4K	0.47%	91
2019 Q1	$5.76M	Buy	139,704 +37,372	+37%	+$1.54M	0.49%	87
2018 Q4	$3.74M	Sell	102,332 -64,625	-39%	-$2.36M	0.36%	119
2018 Q3	$7.7M	Buy	166,957 +12,809	+8%	+$591K	0.61%	56
2018 Q2	$6.51M	Sell	154,148 -1,295	-0.8%	-$54.6K	0.54%	73
2018 Q1	$5.74M	Sell	155,443 -2,983	-2%	-$110K	0.51%	76
2017 Q4	$10.2M	Buy	158,426 +30,158	+24%	+$1.94M	0.88%	31
2017 Q3	$9.26M	Buy	128,268 +20,088	+19%	+$1.45M	0.82%	33
2017 Q2	$8.48M	Buy	108,180 +5,938	+6%	+$466K	0.79%	32
2017 Q1	$8.24M	Buy	102,242 +1,911	+2%	+$154K	0.79%	34
2016 Q4	$8.2M	Buy	100,331 +2,273	+2%	+$186K	0.81%	33
2016 Q3	$8.16M	Buy	98,058 +1,072	+1%	+$89.2K	0.87%	33
2016 Q2	$7.18M	Buy	96,986 +4,785	+5%	+$354K	0.83%	40
2016 Q1	$6.22M	Buy	92,201 +38,630	+72%	+$2.61M	0.75%	49
2015 Q4	$3.89M	Buy	53,571 +9,644	+22%	+$700K	0.47%	94
2015 Q3	$3.28M	Sell	43,927 -16,105	-27%	-$1.2M	0.45%	94
2015 Q2	$4.96M	Sell	60,032 -30,458	-34%	-$2.52M	0.62%	63
2015 Q1	$7.45M	Buy	90,490 +606	+0.7%	+$49.9K	0.93%	33
2014 Q4	$6.39M	Buy	89,884 +1,463	+2%	+$104K	0.82%	36
2014 Q3	$5.9M	Buy	88,421 +4,702	+6%	+$314K	0.82%	35
2014 Q2	$5.22M	Buy	83,719 +1,434	+2%	+$89.4K	0.7%	47
2014 Q1	$4.71M	Buy	82,285 +30,743	+60%	+$1.76M	0.65%	57
2013 Q4	$2.81M	Buy	+51,542	New	+$2.81M	0.38%	113