BB&T Securities’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
2019 Q3	$1.79M	Sell	65,667 -3,558	-5%	-$94K	0.02%	617
2019 Q2	$1.8M	Sell	69,225 -2,765	-4%	-$68.6K	0.02%	617
2019 Q1	$1.76M	Sell	71,990 -432	-0.6%	-$9.95K	0.02%	621
2018 Q4	$1.43M	Buy	72,422 +352	+0.5%	+$7.58K	0.02%	623
2018 Q3	$1.59M	Sell	72,070 -2,902	-4%	-$67.1K	0.02%	667
2018 Q2	$1.7M	Sell	74,972 -721	-1%	-$15.9K	0.02%	652
2018 Q1	$1.62M	Buy	75,693 +1,826	+2%	+$40.8K	0.02%	629
2017 Q4	$1.77M	Buy	73,867 +1,893	+3%	+$43.9K	0.02%	575
2017 Q3	$1.66M	Buy	71,974 +21,999	+44%	+$511K	0.02%	587
2017 Q2	$1.18M	Buy	49,975 +8,554	+21%	+$195K	0.02%	673
2017 Q1	$892K	Sell	41,421 -4,415	-10%	-$91.3K	0.01%	687
2016 Q4	$987K	Hold	45,836	–	–	0.01%	610
2016 Q3	$987K	Buy	45,836 +1,628	+4%	+$34.8K	0.01%	603
2016 Q2	$946K	Sell	44,208 -8	-0%	-$161	0.01%	617
2016 Q1	$875K	Sell	44,216 -3,862	-8%	-$70.7K	0.01%	615
2015 Q4	$917K	Sell	48,078 -8,086	-14%	-$156K	0.02%	549
2015 Q3	$1.07M	Sell	56,164 -1,315	-2%	-$26.6K	0.02%	492
2015 Q2	$1.21M	Buy	57,479 +494	+0.9%	+$11.1K	0.03%	477
2015 Q1	$12.9M	Buy	56,985 +1,340	+2%	+$30.6K	0.03%	455
2014 Q4	$12.6M	Buy	55,645 +1,298	+2%	+$29.9K	0.03%	443
2014 Q3	$12.6M	Buy	54,347 +3,551	+7%	+$84.7K	0.03%	408
2014 Q2	$12.4M	Buy	50,796 +3,180	+7%	+$73.5K	0.03%	392
2014 Q1	$10.5M	Sell	47,616 -47,004	-50%	-$993K	0.03%	387
2013 Q4	$19.5M	Sell	94,620 -1,109	-1%	-$22.3K	0.05%	253
2013 Q3	$18.9M	Buy	95,729 +8,264	+9%	+$159K	0.06%	238
2013 Q2	$16.5K	Buy	+87,465	New	+$1.79M	0.05%	236