Flow State 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
2024 Q1	–	Sell	-25,909	Closed	-$550K	–	251
2023 Q4	$550K	Buy	25,909 +3,228	+14%	+$68.6K	0.17%	82
2023 Q3	$444K	Buy	+22,681	New	+$444K	0.14%	74