RRC
MIC

Red Rocks Capital’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Red Rocks Capital’s Portfolio MIC Stock Details MIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		$28K Buy
343
+212
+162% +$17.3K 0.01% 9
2015
Q1 		$11K Buy
131
+64
+96% +$5.37K ﹤0.01% 10
2014
Q4 		$5K Buy
+67
New +$5K ﹤0.01% 11