Fiduciary Planning’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	-138	Closed	-$4K	–	252
2021 Q1	$4K	Buy	138 +2	+1%	+$58	0.01%	204
2020 Q4	$3K	Buy	136 +3	+2%	+$66	﹤0.01%	200
2020 Q3	$3K	Buy	+133	New	+$3K	﹤0.01%	156