Teewinot Capital Advisers’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-4,000	Closed	-$162K	–	32
2019 Q2	$162K	Hold	4,000	–	–	0.05%	22
2019 Q1	$165K	Hold	4,000	–	–	0.06%	24
2018 Q4	$146K	Hold	4,000	–	–	0.06%	30
2018 Q3	$185K	Hold	4,000	–	–	0.06%	34
2018 Q2	$148K	Hold	4,000	–	–	0.05%	35
2018 Q1	$148K	Hold	4,000	–	–	0.05%	36
2017 Q4	$257K	Hold	4,000	–	–	0.11%	32
2017 Q3	$289K	Hold	4,000	–	–	0.13%	33
2017 Q2	$314K	Hold	4,000	–	–	0.15%	34
2017 Q1	$322K	Hold	4,000	–	–	0.18%	32
2016 Q4	$327K	Hold	4,000	–	–	0.21%	30
2016 Q3	$329K	Hold	4,000	–	–	0.3%	36
2016 Q2	$296K	Hold	4,000	–	–	0.24%	38
2016 Q1	$270K	Hold	4,000	–	–	0.22%	39
2015 Q4	$290K	Hold	4,000	–	–	0.21%	33
2015 Q3	$299K	Hold	4,000	–	–	0.21%	33
2015 Q2	$331K	Hold	4,000	–	–	0.18%	33
2015 Q1	$329K	Hold	4,000	–	–	0.2%	33
2014 Q4	$284K	Hold	4,000	–	–	0.15%	38
2014 Q3	$267K	Hold	4,000	–	–	0.15%	34
2014 Q2	$249K	Hold	4,000	–	–	0.14%	34
2014 Q1	$229K	Hold	4,000	–	–	0.14%	36
2013 Q4	$218K	Buy	+4,000	New	+$218K	0.15%	41