City Holding Co’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
2017 Q3	–	Sell	-2,200	Closed	-$52K	–	593
2017 Q2	$52K	Hold	2,200	–	–	0.02%	248
2017 Q1	$47K	Buy	+2,200	New	+$47K	0.02%	265