Redwood 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
2018
Q3
Sell
-100,000
Closed -$4.22M 57
2018
Q2
$4.22M Sell
100,000
-50,000
-33% -$2.11M 0.29% 40
2018
Q1
$5.54M Buy
+150,000
New +$5.54M 0.39% 33