Squarepoint’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 Q1	–	Sell	-13,600	Closed	-$259K	–	1522
2015 Q4	$259K	Buy	+13,600	New	+$259K	0.03%	865