FNY Investment Advisers’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
2020 Q1	–	Sell	-6,781	Closed	-$177K	–	771
2019 Q4	$177K	Buy	+6,781	New	+$177K	0.05%	256
2019 Q2	–	Sell	-8,569	Closed	-$210K	–	1095
2019 Q1	$210K	Buy	8,569 +6,569	+328%	+$161K	0.07%	166
2018 Q4	$39K	Buy	+2,000	New	+$39K	0.01%	262