Boothbay Fund 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
2015 Q4	–	Sell	-15,000	Closed	-$286K	–	626
2015 Q3	$286K	Buy	+15,000	New	+$286K	0.14%	180