Diversified Investment Strategies’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
2013 Q4	–	Sell	-102,996	Closed	-$2.03M	–	75
2013 Q3	$2.03M	Sell	102,996 -881	-0.8%	-$17.4K	1.66%	15
2013 Q2	$1.96M	Buy	+103,877	New	+$1.96M	1.66%	16