SIA
MIC

SeaBridge Investment Advisors’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

SeaBridge Investment Advisors’s Portfolio MIC Stock Details MIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,500
Closed -$82K – 219
2013
Q4 		$82K Hold
1,500
– – 0.02% 162
2013
Q3 		$80K Sell
1,500
-2,950
-66% -$157K 0.02% 161
2013
Q2 		$238K Buy
+4,450
New +$238K 0.06% 128