SCM
MIC

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

Silver Capital Management’s Portfolio MIC Stock Details MIC Fund Activity
Upgrade to unlock
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
2016
Q4 		$1.17M Sell
2016
Q3 		$1.39M Sell
2016
Q2 		$1.37M Sell
2016
Q1 		$1.26M Sell
2015
Q4 		$2.24M Buy
2015
Q3 		$2.28M Sell
2015
Q2 		$2.54M Sell
2015
Q1 		$3.88M Buy