Teton Advisors’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
2021 Q4	–	Sell	-5,000	Closed	-$203K	–	404
2021 Q3	$203K	Buy	+5,000	New	+$203K	0.03%	375
2020 Q4	–	Sell	-11,000	Closed	-$296K	–	396
2020 Q3	$296K	Sell	11,000 -1,000	-8%	-$26.9K	0.05%	311
2020 Q2	$368K	Sell	12,000 -4,000	-25%	-$123K	0.06%	303
2020 Q1	$404K	Hold	16,000	–	–	0.07%	292
2019 Q4	$685K	Hold	16,000	–	–	0.07%	286
2019 Q3	$632K	Hold	16,000	–	–	0.06%	290
2019 Q2	$649K	Hold	16,000	–	–	0.06%	285
2019 Q1	$660K	Hold	16,000	–	–	0.07%	275
2018 Q4	$585K	Hold	16,000	–	–	0.06%	277
2018 Q3	$738K	Hold	16,000	–	–	0.06%	281
2018 Q2	$675K	Hold	16,000	–	–	0.06%	286
2018 Q1	$591K	Hold	16,000	–	–	0.06%	289
2017 Q4	$1.03M	Hold	16,000	–	–	0.09%	226
2017 Q3	$1.16M	Hold	16,000	–	–	0.11%	207
2017 Q2	$1.25M	Hold	16,000	–	–	0.12%	190
2017 Q1	$1.29M	Hold	16,000	–	–	0.13%	196
2016 Q4	$1.31M	Hold	16,000	–	–	0.13%	190
2016 Q3	$1.33M	Hold	16,000	–	–	0.12%	241
2016 Q2	$1.19M	Hold	16,000	–	–	0.11%	253
2016 Q1	$1.08M	Hold	16,000	–	–	0.1%	275
2015 Q4	$1.16M	Hold	16,000	–	–	0.1%	268
2015 Q3	$1.2M	Hold	16,000	–	–	0.09%	276
2015 Q2	$1.32M	Hold	16,000	–	–	0.09%	280
2015 Q1	$1.32M	Hold	16,000	–	–	0.09%	273
2014 Q4	$1.14M	Sell	16,000 -500	-3%	-$35.5K	0.07%	294
2014 Q3	$1.1M	Sell	16,500 -500	-3%	-$33.4K	0.08%	298
2014 Q2	$1.06M	Hold	17,000	–	–	0.07%	320
2014 Q1	$974K	Sell	17,000 -1,000	-6%	-$57.3K	0.07%	326
2013 Q4	$980K	Sell	18,000 -1,000	-5%	-$54.4K	0.07%	313
2013 Q3	$1.02M	Sell	19,000 -1,000	-5%	-$53.5K	0.08%	296
2013 Q2	$1.07M	Buy	+20,000	New	+$1.07M	0.09%	264