B. Riley Wealth Advisors’s Macquarie Global Infrastructure Total Return Fund, Inc. MGU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-185
Closed -$5 2131
2014
Q4
$5 Buy
+185
New +$5 ﹤0.01% 3165
2014
Q3
Sell
-185
Closed -$4.76K 2013
2014
Q2
$4.76K Buy
+185
New +$4.76K ﹤0.01% 2061