First Allied Asset Management’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

First Allied Asset Management’s Portfolio UTF Stock Details UTF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell
2015 Q1	$9.45M	Sell
2014 Q4	$9.72M	Sell
2014 Q3	$10.1M	Buy
2014 Q2	$10.2M	Sell
2014 Q1	$9.89M	Buy
2013 Q4	$9.22M	Buy
2013 Q3	$8.51M	Buy
2013 Q2	$7.38M	Buy