AIA
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Allegis Investment Advisors’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Allegis Investment Advisors’s Portfolio UTF Stock Details UTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-8,361
Closed -$160K – 861
2015
Q4 		$160K Buy
+8,361
New +$160K 0.09% 170