BDO Wealth Advisors’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
2017 Q4	–	Sell	-51	Closed	-$1K	–	512
2017 Q3	$1K	Sell	51 -50	-50%	-$980	﹤0.01%	429
2017 Q2	$2K	Buy	+101	New	+$2K	﹤0.01%	522