National Planning Corporation’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
2014
Q4
Sell
-10,840
Closed -$180K 2844
2014
Q3
$180K Hold
10,840
0.01% 680
2014
Q2
$195K Buy
+10,840
New +$195K 0.02% 686