Sentry Investments’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 Q1	$9.76M	Sell	264,318 -100	-0%	-$5.39K	0.15%	106
2017 Q4	$17M	Sell	264,418 -13,350	-5%	-$904K	0.22%	90
2017 Q3	$20M	Buy	277,768 +26,350	+10%	+$1.96M	0.2%	81
2017 Q2	$19.7M	Sell	251,418 -77,190	-23%	-$6.09M	0.14%	84
2017 Q1	$26.5M	Sell	328,608 -25,500	-7%	-$2.02M	0.18%	76
2016 Q4	$28.9M	Sell	354,108 -53,500	-13%	-$4.38M	0.22%	70
2016 Q3	$33.9K	Buy	407,608 +500	+0.1%	+$39.7K	0.29%	68
2016 Q2	$30.1K	Sell	407,108 -119,150	-23%	-$8.4M	0.28%	64
2016 Q1	$35.5K	Sell	526,258 -54,700	-9%	-$3.47M	0.43%	55
2015 Q4	$42.2K	Buy	580,958 +18,077	+3%	+$1.35M	0.48%	54
2015 Q3	$42K	Buy	562,881 +116,280	+26%	+$9.28M	0.51%	54
2015 Q2	$36.9K	Buy	446,601 +14,655	+3%	+$1.24M	0.43%	64
2015 Q1	$35.5M	Buy	431,946 +15,923	+4%	+$1.21M	0.45%	64
2014 Q4	$29.6M	Buy	416,023 +87,999	+27%	+$5.99M	0.37%	72
2014 Q3	$21.9M	Sell	328,024 -78,976	-19%	-$5.5M	0.28%	81
2014 Q2	$25.4M	Sell	407,000 -77,500	-16%	-$4.57M	0.32%	79
2014 Q1	$27.7M	Buy	484,500 +44,500	+10%	+$2.43M	0.39%	67
2013 Q4	$23.9M	Buy	440,000 +83,000	+23%	+$4.51M	0.4%	67
2013 Q3	$19.1M	Buy	357,000 +21,600	+6%	+$1.18M	0.37%	73
2013 Q2	$17.9M	Buy	+335,400	New	+$18.4M	0.38%	69