National Bank of Canada’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 Q3	–	Sell	-900	Closed	-$21K	–	2720
2022 Q2	$21K	Hold	900	–	–	﹤0.01%	1862
2022 Q1	$23K	Hold	900	–	–	﹤0.01%	1909
2021 Q4	$22K	Buy	+900	New	+$22K	﹤0.01%	1928