Securian 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
2018 Q2	–	Sell	-7,911	Closed	-$292K	–	1015
2018 Q1	$292K	Sell	7,911 -81,100	-91%	-$4.37M	0.01%	923
2017 Q4	$5.71M	Sell	89,011 -13,200	-13%	-$894K	0.14%	159
2017 Q3	$7.38M	Buy	102,211 +6,200	+6%	+$462K	0.19%	128
2017 Q2	$7.53M	Buy	96,011 +6,700	+8%	+$529K	0.2%	121
2017 Q1	$7.2M	Buy	89,311 +10,400	+13%	+$823K	0.19%	120
2016 Q4	$6.45M	Buy	78,911 +5,200	+7%	+$426K	0.17%	133
2016 Q3	$6.14M	Buy	73,711 +12,900	+21%	+$1.02M	0.17%	136
2016 Q2	$4.5M	Buy	60,811 +9,611	+19%	+$678K	0.13%	169
2016 Q1	$3.45M	Sell	51,200 -59,600	-54%	-$3.78M	0.1%	207
2015 Q4	$8.04M	Sell	110,800 -33,600	-23%	-$2.51M	0.24%	101
2015 Q3	$10.8M	Buy	144,400 +4,300	+3%	+$343K	0.35%	67
2015 Q2	$11.6M	Sell	140,100 -9,900	-7%	-$836K	0.36%	69
2015 Q1	$12.3M	Buy	150,000 +34,300	+30%	+$2.61M	0.36%	66
2014 Q4	$8.22M	Buy	115,700 +10,200	+10%	+$694K	0.25%	93
2014 Q3	$7.04M	Buy	105,500 +2,600	+3%	+$181K	0.24%	96
2014 Q2	$6.42M	Buy	102,900 +5,800	+6%	+$342K	0.22%	111
2014 Q1	$5.56M	Hold	97,100	–	–	0.2%	112
2013 Q4	$5.29M	Buy	97,100 +21,800	+29%	+$1.18M	0.2%	132
2013 Q3	$4.03M	Buy	75,300 +27,200	+57%	+$1.49M	0.16%	151
2013 Q2	$2.57M	Buy	+48,100	New	+$2.64M	0.1%	203