Hedge Fund - 12 West Capital Management

Macquarie Infrastructure Co Llc (MIC) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2013 - Q4 (2013-12-31) $0 0% 0 $54.32
2 2013 - Q3 (2013-09-30) $44,374,000 6.34% 828,800 $54.79
3 2013 - Q2 (2013-06-30) $44,299,000 7.03% 828,800 $54.90
4 2013 - Q1 (2013-03-31) $44,788,000 7.57% 828,800 $49.71
5 2012 - Q4 (2012-12-31) $37,760,000 7.71% 828,800 $43.20

The displayed share prices are average quarterly stock market prices.