Cape Investment Advisory’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
2025 Q2	$104K	Hold	3,852	–	–	0.04%	260
2025 Q1	$98.4K	Buy	+3,852	New	+$98.4K	0.04%	244
2023 Q2	–	Sell	-200	Closed	-$4.88K	–	982
2023 Q1	$4.88K	Buy	+200	New	+$4.88K	﹤0.01%	681