Quinn Opportunity Partners’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Quinn Opportunity Partners’s Portfolio MIC Stock Details MIC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell
2019 Q3	$1.02M	Sell
2019 Q2	$1.82M	Buy
2019 Q1	$1.05M	Sell
2018 Q4	$2.68M	Sell
2018 Q3	$5.7M	Sell
2018 Q2	$12.1M	Sell
2018 Q1	$11.1M	Buy