Wellington Management Group’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
2021 Q4	–	Sell	-6,252	Closed	-$254K	–	2354
2021 Q3	$254K	Hold	6,252	–	–	﹤0.01%	2074
2021 Q2	$239K	Buy	+6,252	New	+$220K	﹤0.01%	2066
2021 Q1	–	Sell	-91,729	Closed	-$3.44M	–	2227
2020 Q4	$3.44M	Buy	91,729 +42,653	+87%	+$1.31M	﹤0.01%	1384
2020 Q3	$1.32M	Sell	49,076 -31,340	-39%	-$907K	﹤0.01%	1493
2020 Q2	$2.47M	Buy	80,416 +58,406	+265%	+$1.62M	﹤0.01%	1321
2020 Q1	$556K	Buy	+22,010	New	+$843K	﹤0.01%	1676
2019 Q4	–	Sell	-48,572	Closed	-$1.92M	–	2165
2019 Q3	$1.92M	Sell	48,572 -101,605	-68%	-$4.01M	﹤0.01%	1598
2019 Q2	$6.09M	Sell	150,177 -112,622	-43%	-$4.62M	﹤0.01%	1332
2019 Q1	$10.8M	Buy	262,799 +161	+0.1%	+$6.61K	﹤0.01%	1185
2018 Q4	$9.6M	Buy	262,638 +61,402	+31%	+$2.46M	﹤0.01%	1198
2018 Q3	$9.28M	Buy	201,236 +137,794	+217%	+$6.3M	﹤0.01%	1306
2018 Q2	$2.68M	Buy	63,442 +45,443	+252%	+$1.78M	﹤0.01%	1655
2018 Q1	$665K	Buy	17,999 +6,599	+58%	+$355K	﹤0.01%	1974
2017 Q4	$732K	Sell	11,400 -469	-4%	-$31.8K	﹤0.01%	1970
2017 Q3	$857K	Buy	+11,869	New	+$885K	﹤0.01%	1927
2017 Q1	–	Sell	-4,849	Closed	-$396K	–	2333
2016 Q4	$396K	Buy	+4,849	New	+$397K	﹤0.01%	2048
2016 Q3	–	Sell	-46,363	Closed	-$3.43M	–	2259
2016 Q2	$3.43M	Sell	46,363 -215,511	-82%	-$15.2M	﹤0.01%	1463
2016 Q1	$17.7M	Buy	261,874 +9,482	+4%	+$602K	﹤0.01%	961
2015 Q4	$18.3M	Buy	252,392 +248,784	+6,895%	+$18.6M	﹤0.01%	988
2015 Q3	$269K	Buy	+3,608	New	+$288K	﹤0.01%	2075