RiverPark Advisors’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-33,300	Closed	-$1.41M	–	71
2018 Q2	$1.41M	Sell	33,300 -17,800	-35%	-$699K	0.28%	50
2018 Q1	$1.89M	Buy	51,100 +14,500	+40%	+$781K	0.36%	48
2017 Q4	$2.35M	Buy	36,600 +9,300	+34%	+$630K	0.34%	47
2017 Q3	$1.97M	Buy	27,300 +3,400	+14%	+$254K	0.26%	53
2017 Q2	$1.87M	Buy	23,900 +1,900	+9%	+$150K	0.21%	55
2017 Q1	$1.77M	Sell	22,000 -2,600	-11%	-$206K	0.12%	55
2016 Q4	$2.01M	Sell	24,600 -4,500	-15%	-$369K	1.06%	40
2016 Q3	$2.42M	Sell	29,100 -1,500	-5%	-$119K	0.53%	42
2016 Q2	$2.27M	Hold	30,600	–	–	1.11%	37
2016 Q1	$2.06M	Buy	30,600 +12,600	+70%	+$799K	0.97%	39
2015 Q4	$1.31M	Hold	18,000	–	–	0.6%	52
2015 Q3	$1.34M	Buy	18,000 +11,400	+173%	+$910K	0.64%	49
2015 Q2	$545K	Buy	+6,600	New	+$558K	0.28%	55