Millennium 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
2021 Q1	–	Sell	-19,100	Closed	-$388K	–	5047
2020 Q4	$388K	Buy	+19,100	New	+$388K	﹤0.01%	3397
2018 Q2	–	Sell	-16,258	Closed	-$361K	–	3862
2018 Q1	$361K	Buy	+16,258	New	+$361K	﹤0.01%	2917