Bessemer Group’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
2022 Q1	–	Sell	-400	Closed	-$11K	–	1990
2021 Q4	$11K	Buy	+400	New	+$11K	﹤0.01%	1410
2016 Q3	–	Sell	-2,203	Closed	-$47K	–	1883
2016 Q2	$47K	Buy	+2,203	New	+$47K	﹤0.01%	874