Citigroup’s Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund MFD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-400	Closed	-$4K	–	5569
2021 Q2	$4K	Hold	400	–	–	﹤0.01%	5208
2021 Q1	$4K	Hold	400	–	–	﹤0.01%	5295
2020 Q4	$3K	Sell	400 -900	-69%	-$6.75K	﹤0.01%	5086
2020 Q3	$10K	Hold	1,300	–	–	﹤0.01%	4344
2020 Q2	$10K	Hold	1,300	–	–	﹤0.01%	4649
2020 Q1	$10K	Buy	1,300 +400	+44%	+$3.08K	﹤0.01%	4642
2019 Q4	$10K	Hold	900	–	–	﹤0.01%	4722
2019 Q3	$9K	Hold	900	–	–	﹤0.01%	4627
2019 Q2	$9K	Hold	900	–	–	﹤0.01%	4783
2019 Q1	$10K	Hold	900	–	–	﹤0.01%	4760
2018 Q4	$8K	Hold	900	–	–	﹤0.01%	4688
2018 Q3	$10K	Hold	900	–	–	﹤0.01%	4729
2018 Q2	$10K	Hold	900	–	–	﹤0.01%	4625
2018 Q1	$10K	Hold	900	–	–	﹤0.01%	4492
2017 Q4	$11K	Hold	900	–	–	﹤0.01%	4470
2017 Q3	$12K	Hold	900	–	–	﹤0.01%	4173
2017 Q2	$12K	Hold	900	–	–	﹤0.01%	4095
2017 Q1	$11K	Sell	900 -123,980	-99%	-$1.52M	﹤0.01%	4267
2016 Q4	$1.43M	Buy	124,880 +30,076	+32%	+$343K	﹤0.01%	2112
2016 Q3	$1.2M	Buy	94,804 +28,314	+43%	+$357K	﹤0.01%	1769
2016 Q2	$825K	Buy	66,490 +63,756	+2,332%	+$791K	﹤0.01%	1814
2016 Q1	$33K	Buy	2,734 +1,834	+204%	+$22.1K	﹤0.01%	4430
2015 Q4	$10K	Hold	900	–	–	﹤0.01%	4791
2015 Q3	$11K	Hold	900	–	–	﹤0.01%	4352
2015 Q2	$14K	Hold	900	–	–	﹤0.01%	4441
2015 Q1	$14K	Hold	900	–	–	﹤0.01%	4602
2014 Q4	$14K	Hold	900	–	–	﹤0.01%	4746
2014 Q3	$15K	Hold	900	–	–	﹤0.01%	4424
2014 Q2	$16K	Sell	900 -4,800	-84%	-$85.3K	﹤0.01%	4311
2014 Q1	$98K	Buy	5,700 +4,800	+533%	+$82.5K	﹤0.01%	3505
2013 Q4	$15K	Hold	900	–	–	﹤0.01%	4692
2013 Q3	$14K	Sell	900 -95	-10%	-$1.48K	﹤0.01%	4447
2013 Q2	$15K	Buy	+995	New	+$15K	﹤0.01%	4319