Sigma Capital Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-260,000
Closed -$13.9M 261
2013
Q3
$13.9M Buy
260,000
+3,700
+1% +$198K 0.58% 44
2013
Q2
$13.7M Buy
+256,300
New +$13.7M 0.63% 47