DFPG Investments’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 Q1	–	Sell	-9,217	Closed	-$248K	–	177
2019 Q4	$248K	Buy	9,217 +21	+0.2%	+$565	0.16%	126
2019 Q3	$238K	Buy	9,196 +546	+6%	+$14.1K	0.2%	126
2019 Q2	$230K	Buy	8,650 +21	+0.2%	+$558	0.22%	131
2019 Q1	$213K	Buy	+8,629	New	+$213K	0.23%	120