Goldman Sachs’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
2020 Q3	–	Sell	-16,343	Closed	-$288K	–	4614
2020 Q2	$288K	Sell	16,343 -10,515	-39%	-$185K	﹤0.01%	3847
2020 Q1	$416K	Buy	+26,858	New	+$416K	﹤0.01%	3583