Allianz Life Insurance of North America’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	$778K	Sell	35,100 -2,242	-6%	-$49.7K	0.85%	34
2018 Q2	$811K	Buy	37,342 +8,288	+29%	+$180K	0.96%	31
2018 Q1	$587K	Buy	+29,054	New	+$587K	0.81%	33