SEI Investments’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
2018 Q3	–	Sell	-875	Closed	-$9K	–	3527
2018 Q2	$9K	Sell	875 -125	-13%	-$1.29K	﹤0.01%	3038
2018 Q1	$12K	Buy	+1,000	New	+$12K	﹤0.01%	2823