AQR Arbitrage’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	-33,767	Closed	-$637K	–	566
2020 Q1	$637K	Buy	+33,767	New	+$637K	0.02%	312
2019 Q1	–	Sell	-16,464	Closed	-$325K	–	577
2018 Q4	$325K	Buy	+16,464	New	+$325K	﹤0.01%	446