BerganKDV Wealth Management’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
2019 Q3	–	Sell	-1,000	Closed	-$26K	–	752
2019 Q2	$26K	Buy	1,000 +500	+100%	+$13K	0.01%	397
2019 Q1	$12K	Hold	500	–	–	﹤0.01%	512
2018 Q4	$10K	Buy	+500	New	+$10K	﹤0.01%	484