Baird’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
$5.8M Buy
2014
Q4
$5.55M Sell
2014
Q3
$6.17M Buy
2014
Q2
$6.34M Buy
2014
Q1
$5.39M Buy
2013
Q4
$4.68M Sell
2013
Q3
$4.93M Buy
2013
Q2
$4.51M Buy