U
MIC

UBS’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

UBS’s Portfolio MIC Stock Details MIC Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$13.1M Buy
2014
Q2 		$3.7M Buy
2014
Q1 		$3.2M Buy
2013
Q4 		$1.53M Buy
2013
Q3 		$310K Sell
2013
Q2 		$437K Buy