Cascadia Advisory Services’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
2020 Q3	$402K	Buy	18,079 +230	+1%	+$5.11K	0.11%	165
2020 Q2	$394K	Buy	+17,849	New	+$394K	0.12%	129
2019 Q4	$220K	Buy	+8,385	New	+$220K	0.06%	225