Cohen & Steers’s InfraREIT, Inc. HIFR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-36,185	Closed	-$1.03M	–	468
2015 Q2	$1.03M	Sell	36,185 -21,574	-37%	-$612K	﹤0.01%	388
2015 Q1	$1.65M	Buy	+57,759	New	+$1.65M	﹤0.01%	339