Alpine Global Management’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
2020 Q2	–	Sell	-17,926	Closed	-$338K	–	416
2020 Q1	$338K	Buy	+17,926	New	+$338K	0.07%	135
2019 Q1	–	Sell	-14,428	Closed	-$285K	–	204
2018 Q4	$285K	Buy	+14,428	New	+$285K	0.07%	154