Cahill Financial Advisors’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 Q2	–	Sell	-10,720	Closed	-$237K	–	114
2014 Q1	$237K	Hold	10,720	–	–	0.2%	95
2013 Q4	$221K	Buy	+10,720	New	+$221K	0.19%	100