Coe Capital 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 Q4	–	Sell	-20,000	Closed	-$410K	–	156
2016 Q3	$410K	Hold	20,000	–	–	0.13%	167
2016 Q2	$428K	Hold	20,000	–	–	0.15%	163
2016 Q1	$396K	Buy	20,000 +5,000	+33%	+$99.1K	0.13%	173
2015 Q4	$286K	Buy	+15,000	New	+$286K	0.11%	177