State of Tennessee, Department of Treasury’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
2017 Q1	–	Sell	-21,615	Closed	-$1.77M	–	1542
2016 Q4	$1.77M	Buy	+21,615	New	+$1.77M	0.01%	885