BFM
MGU

Boothbay Fund Management’s Macquarie Global Infrastructure Total Return Fund, Inc. MGU Stock Holding History

Boothbay Fund Management’s Portfolio MGU Stock Details MGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-19,673
Closed -$375K – 543
2015
Q4 		$375K Buy
19,673
+3,348
+21% +$63.8K 0.17% 161
2015
Q3 		$315K Buy
+16,325
New +$315K 0.15% 159