Thompson Davis & Co’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
2018
Q3
$48K Buy
+1,045
New +$48K 0.1% 203
2016
Q1
Sell
-42
Closed -$3K 1198
2015
Q4
$3K Hold
42
﹤0.01% 973
2015
Q3
$3K Buy
+42
New +$3K ﹤0.01% 978