Macquarie Global Infrastrcture

CUSIP: 55608d101 Class: MF

Curi Capital, LLC's Holding History (CIK: 0001332905)

Note: Option positions (PUT/CALL) are excluded.

Q3 2020
Shares 65,683 Value ($000) $1,153 Avg Close — Range —
Q2 2020
Shares 22,206 Value ($000) $391 Avg Close — Range —
Q2 2019
Shares 17,814 Value ($000) $421 Avg Close — Range —
Q1 2019
Shares 81,394 Value ($000) $1,806 Avg Close — Range —
Q4 2018
Shares 85,494 Value ($000) $1,608 Avg Close — Range —
Q3 2018
Shares 102,842 Value ($000) $2,185 Avg Close — Range —
Q2 2018
Shares 113,044 Value ($000) $2,548 Avg Close — Range —
Q3 2016
Shares 14,401 Value ($000) $314 Avg Close — Range —