Archford Capital Strategies’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
2016 Q1	–	Sell	-2,685	Closed	-$62K	–	581
2015 Q4	$62K	Buy	+2,685	New	+$62K	0.03%	244