SAM
MIC

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

Symphony Asset Management’s Portfolio MIC Stock Details MIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-10,800
Closed -$882K – 442
2016
Q4 		$882K Buy
+10,800
New +$882K 0.09% 211
2014
Q4 		– Sell
-8,000
Closed -$534K – 451
2014
Q3 		$534K Buy
+8,000
New +$534K 0.06% 235