WFM
MIC

Wilmington Funds Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Wilmington Funds Management’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
Q1 		– Sell
-19,560
Closed -$1.07M – 803
2013
Q4 		$1.07M Buy
19,560
+12,450
+175% +$678K 0.11% 221
2013
Q3 		$381K Buy
7,110
+100
+1% +$5.36K 0.04% 466
2013
Q2 		$375K Buy
+7,010
New +$375K 0.04% 465