City of London Investment Management’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
2016 Q2	–	Sell	-87,433	Closed	-$1.73M	–	107
2016 Q1	$1.73M	Sell	87,433 -45,607	-34%	-$902K	0.13%	80
2015 Q4	$2.54M	Buy	133,040 +5,701	+4%	+$109K	0.2%	69
2015 Q3	$2.4M	Buy	127,339 +13,800	+12%	+$260K	0.2%	64
2015 Q2	$2.39M	Buy	+113,539	New	+$2.39M	0.18%	58