Western Standard LLC’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
2022 Q3	–	Sell	-3,276,941	Closed	-$12.8M	–	42
2022 Q2	$12.8M	Buy	+3,276,941	New	+$12.8M	9.71%	1
2021 Q2	–	Sell	-63,000	Closed	-$2M	–	38
2021 Q1	$2M	Sell	63,000 -9,500	-13%	-$302K	1.43%	22
2020 Q4	$2.72M	Buy	+72,500	New	+$2.72M	3.11%	13