Robeco Institutional Asset Management’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
2020 Q4	–	Sell	-3,889	Closed	-$105K	–	979
2020 Q3	$105K	Hold	3,889	–	–	﹤0.01%	874
2020 Q2	$119K	Sell	3,889 -16,632	-81%	-$460K	﹤0.01%	911
2020 Q1	$518K	Hold	20,521	–	–	﹤0.01%	812
2019 Q4	$879K	Hold	20,521	–	–	﹤0.01%	797
2019 Q3	$809K	Buy	20,521 +16,897	+466%	+$667K	﹤0.01%	794
2019 Q2	$147K	Hold	3,624	–	–	﹤0.01%	926
2019 Q1	$149K	Hold	3,624	–	–	﹤0.01%	917
2018 Q4	$132K	Hold	3,624	–	–	﹤0.01%	915
2018 Q3	$167K	Hold	3,624	–	–	﹤0.01%	921
2018 Q2	$153K	Sell	3,624 -3,688	-50%	-$145K	﹤0.01%	918
2018 Q1	$270K	Buy	7,312 +5,714	+358%	+$308K	﹤0.01%	857
2017 Q4	$102K	Sell	1,598 -20,381	-93%	-$1.38M	﹤0.01%	866
2017 Q3	$1.59M	Hold	21,979	–	–	0.01%	603
2017 Q2	$1.72M	Sell	21,979 -235	-1%	-$18.5K	0.01%	602
2017 Q1	$1.79M	Buy	22,214 +13,750	+162%	+$1.09M	0.01%	588
2016 Q4	$691K	Buy	+8,464	New	+$694K	0.01%	625