SG Americas Securities’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
2016 Q2	–	Sell	-11,089	Closed	-$223K	–	2565
2016 Q1	$223K	Sell	11,089 -16,318	-60%	-$328K	﹤0.01%	1884
2015 Q4	$522K	Buy	+27,407	New	+$522K	﹤0.01%	1362
2014 Q1	–	Sell	-15,902	Closed	-$351K	–	2365
2013 Q4	$351K	Buy	+15,902	New	+$351K	﹤0.01%	1544