HighTower Advisors’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
2018 Q3	–	Sell	-11,577	Closed	-$126K	–	2252
2018 Q2	$126K	Hold	11,577	–	–	﹤0.01%	1963
2018 Q1	$135K	Buy	+11,577	New	+$135K	﹤0.01%	1925