Weiss Multi-Strategy Advisers’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-14,690	Closed	-$1.2M	–	654
2016 Q4	$1.2M	Sell	14,690 -79,653	-84%	-$6.53M	0.06%	267
2016 Q3	$7.85M	Sell	94,343 -27,484	-23%	-$2.18M	0.48%	67
2016 Q2	$9.02M	Sell	121,827 -20,059	-14%	-$1.41M	0.7%	30
2016 Q1	$9.57M	Buy	141,886 +68,302	+93%	+$4.33M	0.42%	71
2015 Q4	$5.34M	Buy	73,584 +10,286	+16%	+$769K	0.37%	66
2015 Q3	$4.73M	Buy	63,298 +12,798	+25%	+$1.02M	0.21%	97
2015 Q2	$4.17M	Sell	50,500 -64,174	-56%	-$5.42M	0.16%	158
2015 Q1	$9.44M	Buy	114,674 +5,174	+5%	+$394K	0.42%	64
2014 Q4	$7.78M	Sell	109,500 -2,045	-2%	-$139K	0.27%	83
2014 Q3	$7.44M	Buy	+111,545	New	+$7.77M	0.18%	147
2014 Q2	–	Sell	-53,727	Closed	-$3.08M	–	988
2014 Q1	$3.08M	Sell	53,727 -88,064	-62%	-$4.82M	0.06%	292
2013 Q4	$7.72M	Sell	141,791 -13,159	-8%	-$715K	0.17%	174
2013 Q3	$8.3M	Sell	154,950 -2,319	-1%	-$127K	0.18%	158
2013 Q2	$8.41M	Buy	+157,269	New	+$8.63M	0.25%	136