Hedge Fund - Glaxis Capital Management

Macquarie Infrastructure Co Llc (MIC) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2015 - Q3 (2015-09-30) $0 0% 0 $79.81
2 2015 - Q2 (2015-06-30) $2,157,000 34.83% 26,100 $84.48
3 2015 - Q1 (2015-03-31) $3,598,000 6.69% 43,720 $76.08
4 2014 - Q4 (2014-12-31) $961,000 2.05% 13,520 $68.06

The displayed share prices are average quarterly stock market prices.