RTS
MGU

Round Table Services’s Macquarie Global Infrastructure Total Return Fund, Inc. MGU Stock Holding History

Round Table Services’s Portfolio MGU Stock Details MGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-9,300
Closed -$203K – 115
2016
Q3 		$203K Buy
+9,300
New +$203K 0.12% 85