DT
MGU

Diversified Trust’s Macquarie Global Infrastructure Total Return Fund, Inc. MGU Stock Holding History

Diversified Trust’s Portfolio MGU Stock Details MGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		$346K Sell
15,641
-1,400
-8% -$31K 0.04% 380
2013
Q3 		$369K Buy
17,041
+3,200
+23% +$69.3K 0.04% 370
2013
Q2 		$283K Buy
+13,841
New +$283K 0.03% 405