BlueCrest Capital Management (UK)’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
2014 Q3	–	Sell	-10,338	Closed	-$253K	–	630
2014 Q2	$253K	Buy	+10,338	New	+$253K	0.01%	457