WLC
MIC

Wing Lake Capital’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Wing Lake Capital’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
Q4 		– Sell
-91,166
Closed -$6.08M – 24
2014
Q3 		$6.08M Sell
91,166
-803
-0.9% -$53.6K 3.47% 10
2014
Q2 		$5.74M Sell
91,969
-6,487
-7% -$405K 3.33% 19
2014
Q1 		$5.64M Sell
98,456
-9,786
-9% -$560K 3.45% 18
2013
Q4 		$5.89M Buy
+108,242
New +$5.89M 3.49% 16