Keeley Asset Management’s Macquarie Global Infrastructure Total Return Fund, Inc. MGU Stock Holding History

Keeley Asset Management’s Portfolio MGU Stock Details MGU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$526K	Buy
2016 Q3	$574K	Buy
2016 Q2	$563K	Buy
2016 Q1	$528K	Buy