Russell Frank Company’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Russell Frank Company’s Portfolio MIC Stock Details MIC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$4.67M	Sell
2015 Q4	$6.66M	Buy
2015 Q3	$4.9M	Sell
2015 Q2	$9.2M	Buy
2015 Q1	$7.91M	Buy
2014 Q4	$4.36M	Buy
2014 Q3	$1.05M	Buy