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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Sep-17 3:36 PM View:  | Macquarie Global Infrastruc... (MGU) | 27-Sep-17 | Market Sale | 1,500 | $25.94 | $38,913.90 | (100%) 1.5K to 0 | 29% |
| 26-Aug-15 2:21 PM View: | Macquarie Global Infrastruc... (MGU) | 24-Aug-15 | Market Purchase | 1,500 | $20.59 | $30,885.00 | 100% 0 to 1.5K | 15% |