Smith Hayes Advisers’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
2016
Q1
$302K Hold
2015
Q4
$325K Hold
2015
Q3
$334K Buy
2015
Q2
$353K Sell
2015
Q1
$359K Sell
2014
Q4
$346K Hold
2014
Q3
$325K Hold
2014
Q2
$303K Hold
2014
Q1
$279K Hold
2013
Q4
$265K Sell
2013
Q3
$294K Buy
2013
Q2
$286K Buy