Brown Advisory Securities’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 Q4	–	Sell	-7,650	Closed	-$210K	–	249
2019 Q3	$210K	Buy	+7,650	New	+$210K	0.06%	212