TradeWorx’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
2013
Q3
Sell
-4,320
Closed -$231K 643
2013
Q2
$231K Buy
+4,320
New +$231K 0.1% 346