Cozad Asset 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
2021 Q2	–	Sell	-7,162	Closed	-$200K	–	363
2021 Q1	$200K	Buy	+7,162	New	+$200K	0.03%	336