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

Red Rocks Capital’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
2015 Q2	$28K	Buy
2015 Q1	$11K	Buy
2014 Q4	$5K	Buy