SL Advisors’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
2019
Q1
Sell
-6,240
Closed -$228K 56
2018
Q4
$228K Buy
6,240
+208
+3% +$7.6K 0.47% 52
2018
Q3
$278K Buy
+6,032
New +$278K 0.51% 47