Rwc Asset Management LLP Macquarie Infrastructure Holdings, LLC Transaction History

Rwc Asset Management LLP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2016 Apr 29, 2019	SELL	N/A	-104,565 Reduced 44.46%	130,601 $10.9 Million
Q2 2016 Apr 29, 2019	BUY	N/A	72,548 Added 44.61%	235,166 $17.4 Million
Q1 2015 Apr 29, 2019	BUY	N/A	18,651 Added 12.96%	162,618 $13.4 Million
Q4 2014 Apr 29, 2019	BUY	N/A	45,119 Added 45.64%	143,967 $10.2 Million
Q3 2014 Apr 29, 2019	SELL	N/A	-56,391 Reduced 36.33%	98,848 $6.59 Million
Q2 2014 Apr 29, 2019	BUY	N/A	155,239	155,239 $9.68 Million

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