Eqis Capital Management, Inc. Macquarie Infrastructure Holdings, LLC Transaction History

Eqis Capital Management, Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Jan 25, 2019	SELL	$34.93 - $45.79 $179,679 - $235,543	-5,144 Closed	0 $0
Q3 2018 Oct 17, 2018	BUY	$42.11 - $47.18 $216,613 - $242,693	5,144 New	5,144 $240,000
Q2 2018 Jul 27, 2018	SELL	$36.7 - $42.62 $533,287 - $619,311	-14,531 Closed	0 $0
Q1 2018 Apr 06, 2018	BUY	$36.56 - $67.4 $73,960 - $136,350	2,023 Added 16.17%	14,531 $537,000
Q4 2017 Jan 25, 2018	BUY	$63.85 - $73.4 $2,937 - $3,376	46 Added 0.37%	12,508 $803,000
Q3 2017 Oct 03, 2017	BUY	$71.84 - $76.19 $895,270 - $949,479	12,462	12,462 $900,000

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