Sterling Capital Management’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 Q3	$663K	Sell	16,788 -17,681	-51%	-$698K	0.01%	728
2019 Q2	$1.4M	Sell	34,469 -2,067	-6%	-$83.8K	0.01%	483
2019 Q1	$1.51M	Hold	36,536	–	–	0.01%	451
2018 Q4	$1.34M	Buy	36,536 +17,681	+94%	+$647K	0.01%	455
2018 Q3	$870K	Hold	18,855	–	–	0.01%	682
2018 Q2	$796K	Hold	18,855	–	–	0.01%	692
2018 Q1	$696K	Hold	18,855	–	–	0.01%	717
2017 Q4	$1.21M	Buy	18,855 +8,275	+78%	+$531K	0.01%	547
2017 Q3	$764K	Buy	10,580 +1,715	+19%	+$124K	0.01%	701
2017 Q2	$695K	Hold	8,865	–	–	0.01%	733
2017 Q1	$714K	Sell	8,865 -5,000	-36%	-$403K	0.01%	732
2016 Q4	$1.13M	Hold	13,865	–	–	0.01%	534
2016 Q3	$1.15M	Sell	13,865 -12,812	-48%	-$1.07M	0.01%	496
2016 Q2	$1.98M	Sell	26,677 -10,496	-28%	-$777K	0.02%	390
2016 Q1	$2.51M	Buy	37,173 +1,994	+6%	+$134K	0.02%	338
2015 Q4	$2.55M	Hold	35,179	–	–	0.02%	329
2015 Q3	$2.63M	Sell	35,179 -4,026	-10%	-$301K	0.02%	312
2015 Q2	$3.24M	Sell	39,205 -888	-2%	-$73.4K	0.03%	232
2015 Q1	$3.3M	Buy	40,093 +614	+2%	+$50.5K	0.03%	234
2014 Q4	$2.81M	Hold	39,479	–	–	0.02%	292
2014 Q3	$2.63M	Hold	39,479	–	–	0.03%	286
2014 Q2	$2.46M	Sell	39,479 -2,945	-7%	-$184K	0.02%	285
2014 Q1	$2.43M	Sell	42,424 -1,760	-4%	-$101K	0.02%	280
2013 Q4	$2.41M	Buy	44,184 +16,184	+58%	+$881K	0.02%	239
2013 Q3	$1.5M	Hold	28,000	–	–	0.02%	206
2013 Q2	$1.5M	Buy	+28,000	New	+$1.5M	0.02%	204