RT
MIC

Rockland Trust’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Rockland Trust’s Portfolio MIC Stock Details MIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-10,879
Closed -$402K – 211
2018
Q1 		$402K Sell
10,879
-4,027
-27% -$149K 0.05% 156
2017
Q4 		$957K Sell
14,906
-4,815
-24% -$309K 0.12% 103
2017
Q3 		$1.42M Buy
19,721
+27
+0.1% +$1.95K 0.21% 73
2017
Q2 		$1.54M Buy
+19,694
New +$1.54M 0.24% 72