Geneos Wealth Management’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
2022 Q1	–	Sell	-400	Closed	-$9K	–	3047
2021 Q4	$9K	Hold	400	–	–	﹤0.01%	2248
2021 Q3	$9K	Hold	400	–	–	﹤0.01%	2287
2021 Q2	$9K	Hold	400	–	–	﹤0.01%	2257
2021 Q1	$9K	Hold	400	–	–	﹤0.01%	2443
2020 Q4	$8K	Hold	400	–	–	﹤0.01%	2337
2020 Q3	$6K	Hold	400	–	–	﹤0.01%	2148
2020 Q2	$6K	Hold	400	–	–	﹤0.01%	2116
2020 Q1	$6K	Hold	400	–	–	﹤0.01%	2009
2019 Q4	$10K	Hold	400	–	–	﹤0.01%	1993
2019 Q3	$9K	Hold	400	–	–	﹤0.01%	1948
2019 Q2	$9K	Hold	400	–	–	﹤0.01%	1958
2019 Q1	$8K	Hold	400	–	–	﹤0.01%	1928
2018 Q4	$7K	Hold	400	–	–	﹤0.01%	1912
2018 Q3	$8K	Sell	400 -60	-13%	-$1.2K	﹤0.01%	1942
2018 Q2	$10K	Hold	460	–	–	﹤0.01%	1744
2018 Q1	$10K	Hold	460	–	–	﹤0.01%	1666
2017 Q4	$11K	Hold	460	–	–	﹤0.01%	1619
2017 Q3	$12K	Sell	460 -90	-16%	-$2.35K	﹤0.01%	1532
2017 Q2	$13K	Buy	550 +170	+45%	+$4.02K	﹤0.01%	1453
2017 Q1	$8K	Buy	380 +230	+153%	+$4.84K	﹤0.01%	1584
2016 Q4	$2K	Hold	150	–	–	﹤0.01%	1910
2016 Q3	$3K	Hold	150	–	–	﹤0.01%	1728
2016 Q2	$3K	Hold	150	–	–	﹤0.01%	1648
2016 Q1	$2K	Buy	+150	New	+$2K	﹤0.01%	1700