Nomura Holdings’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
2013 Q4	–	Sell	-3,300	Closed	-$71K	–	2281
2013 Q3	$71K	Buy	+3,300	New	+$71K	﹤0.01%	2002