Toronto Dominion Bank’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
2014 Q3	–	Sell	-253	Closed	-$5K	–	857
2014 Q2	$5K	Sell	253 -253	-50%	-$5K	﹤0.01%	832
2014 Q1	$9K	Hold	506	–	–	﹤0.01%	800
2013 Q4	$8K	Sell	506 -1	-0.2%	-$16	﹤0.01%	809
2013 Q3	$8K	Hold	507	–	–	﹤0.01%	546
2013 Q2	$8K	Buy	+507	New	+$8K	﹤0.01%	557