RCG
MIC

Rock Creek Group’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Rock Creek Group’s Portfolio MIC Stock Details MIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
2020
Q3 		$269K Sell
2020
Q2 		$720K Sell
2020
Q1 		$2.78M Buy