Pyrrho 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
2016 Q4	–	Sell	-13,000	Closed	-$1.08M	–	37
2016 Q3	$1.08M	Sell	13,000 -3,000	-19%	-$250K	1.61%	13
2016 Q2	$1.19M	Buy	+16,000	New	+$1.19M	3.69%	11
2015 Q4	–	Sell	-15,000	Closed	-$1.12M	–	34
2015 Q3	$1.12M	Buy	+15,000	New	+$1.12M	0.97%	26