CIBC Private Wealth Group’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
2018 Q3	–	Sell	-1,400	Closed	-$32K	–	1820
2018 Q2	$32K	Hold	1,400	–	–	﹤0.01%	1288
2018 Q1	$31K	Sell	1,400 -10,648	-88%	-$236K	﹤0.01%	1276
2017 Q4	$311K	Buy	+12,048	New	+$311K	﹤0.01%	863