Apriem Advisors’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-41,471	Closed	-$1.13M	–	142
2019 Q3	$1.13M	Sell	41,471 -3,265	-7%	-$89K	0.25%	48
2019 Q2	$1.16M	Sell	44,736 -160,641	-78%	-$4.17M	0.36%	47
2019 Q1	$5.04M	Buy	205,377 +15,980	+8%	+$392K	1.33%	22
2018 Q4	$3.74M	Buy	189,397 +6,565	+4%	+$130K	1.32%	22
2018 Q3	$4.05M	Sell	182,832 -7,970	-4%	-$176K	0.89%	27
2018 Q2	$4.33M	Buy	190,802 +3,963	+2%	+$90K	0.97%	26
2018 Q1	$4M	Buy	186,839 +12,334	+7%	+$264K	0.98%	30
2017 Q4	$4.19M	Buy	174,505 +14,780	+9%	+$355K	1.04%	30
2017 Q3	$3.67M	Buy	159,725 +67,502	+73%	+$1.55M	0.91%	30
2017 Q2	$2.18M	Sell	92,223 -825	-0.9%	-$19.5K	0.58%	41
2017 Q1	$2.01M	Buy	93,048 +28,975	+45%	+$624K	0.54%	40
2016 Q4	$1.24M	Buy	64,073 +7,030	+12%	+$136K	0.37%	47
2016 Q3	$1.23M	Buy	57,043 +2,100	+4%	+$45.2K	0.37%	49
2016 Q2	$1.18M	Buy	54,943 +5,625	+11%	+$121K	0.38%	42
2016 Q1	$977K	Buy	49,318 +7,650	+18%	+$152K	0.38%	45
2015 Q4	$795K	Buy	41,668 +3,100	+8%	+$59.1K	0.28%	56
2015 Q3	$735K	Buy	38,568 +8,050	+26%	+$153K	0.27%	60
2015 Q2	$641K	Sell	30,518 -50	-0.2%	-$1.05K	0.22%	67
2015 Q1	$695K	Buy	30,568 +1,618	+6%	+$36.8K	0.24%	64
2014 Q4	$658K	Buy	28,950 +3,600	+14%	+$81.8K	0.24%	61
2014 Q3	$587K	Buy	25,350 +24,250	+2,205%	+$562K	0.22%	69
2014 Q2	$27K	Sell	1,100 -25,750	-96%	-$632K	0.01%	251
2014 Q1	$593K	Sell	26,850 -500	-2%	-$11K	0.22%	79
2013 Q4	$563K	Buy	27,350 +750	+3%	+$15.4K	0.22%	71
2013 Q3	$525K	Buy	26,600 +2,050	+8%	+$40.5K	0.23%	69
2013 Q2	$464K	Buy	+24,550	New	+$464K	0.23%	70