TI
MIC

Turner Investments’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Turner Investments’s Portfolio MIC Stock Details MIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-37,580
Closed -$2.15M – 668
2014
Q1 		$2.15M Sell
37,580
-43,630
-54% -$2.5M 0.06% 320
2013
Q4 		$4.42M Sell
81,210
-53,150
-40% -$2.89M 0.08% 271
2013
Q3 		$7.19M Buy
134,360
+260
+0.2% +$13.9K 0.12% 232
2013
Q2 		$7.17M Buy
+134,100
New +$7.17M 0.1% 253