Calton & Associates’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
2018 Q4	–	Sell	-56,750	Closed	-$17K	–	301
2018 Q3	$17K	Hold	56,750	–	–	0.01%	285
2018 Q2	$17K	Sell	56,750 -77,565	-58%	-$23.2K	﹤0.01%	288
2018 Q1	$22K	Buy	134,315 +133,326	+13,481%	+$21.8K	0.01%	342
2017 Q4	$23K	Buy	+989	New	+$23K	0.01%	866