Claraphi Advisory Network’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 Q2	–	Sell	-500	Closed	-$9K	–	1152
2020 Q1	$9K	Buy	+500	New	+$9K	﹤0.01%	802