SFP
MIC

Santa Fe Partners’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Santa Fe Partners’s Portfolio MIC Stock Details MIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-9,532
Closed -$511K – 592
2013
Q3 		$511K Sell
9,532
-3,221
-25% -$173K 0.1% 309
2013
Q2 		$682K Buy
+12,753
New +$682K 0.14% 255