Scopus 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
2017 Q1	–	Sell	-84,330	Closed	-$6.89M	–	287
2016 Q4	$6.89M	Sell	84,330 -358,184	-81%	-$29.3M	0.15%	121
2016 Q3	$36.8M	Buy	442,514 +45,000	+11%	+$3.57M	0.61%	54
2016 Q2	$29.4M	Buy	397,514 +177,314	+81%	+$12.5M	0.39%	60
2016 Q1	$14.8M	Sell	220,200 -444,100	-67%	-$28.2M	0.25%	92
2015 Q4	$48.2M	Buy	664,300 +62,398	+10%	+$4.66M	1.4%	23
2015 Q3	$44.9M	Sell	601,902 -86,207	-13%	-$6.88M	1.25%	26
2015 Q2	$56.9M	Sell	688,109 -15,000	-2%	-$1.27M	0.98%	19
2015 Q1	$57.9M	Buy	703,109 +91,700	+15%	+$6.98M	1.15%	19
2014 Q4	$43.5M	Buy	611,409 +58,409	+11%	+$3.98M	1.14%	27
2014 Q3	$36.9M	Buy	553,000 +127,994	+30%	+$8.91M	0.75%	34
2014 Q2	$26.5M	Sell	425,006 -45,915	-10%	-$2.71M	0.6%	51
2014 Q1	$27M	Buy	470,921 +61,757	+15%	+$3.38M	0.73%	43
2013 Q4	$22.3M	Sell	409,164 -43,336	-10%	-$2.35M	0.52%	67
2013 Q3	$24.2M	Buy	452,500 +10,000	+2%	+$548K	0.61%	52
2013 Q2	$23.7M	Buy	+442,500	New	+$24.3M	0.66%	46