Disciplined 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
2022 Q3	–	Sell	-172	Closed	-$4K	–	1637
2022 Q2	$4K	Hold	172	–	–	﹤0.01%	499
2022 Q1	$5K	Buy	+172	New	+$5K	﹤0.01%	470