SAM
MIC

Solaris Asset Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Solaris Asset Management’s Portfolio MIC Stock Details MIC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-87
Closed -$7K – 310
2017
Q2 		$7K Hold
87
– – ﹤0.01% 271
2017
Q1 		$7K Hold
87
– – ﹤0.01% 242
2016
Q4 		$7K Hold
87
– – ﹤0.01% 238
2016
Q3 		$7K Buy
+87
New +$7K ﹤0.01% 378