Barclays’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
2014 Q1	–	Sell	-6,501	Closed	-$143K	–	4426
2013 Q4	$143K	Hold	6,501	–	–	﹤0.01%	2833
2013 Q3	$137K	Hold	6,501	–	–	﹤0.01%	2796
2013 Q2	$133K	Buy	+6,501	New	+$133K	﹤0.01%	2895