FourThought Financial Partners’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
2023 Q3	–	Sell	-10,428	Closed	-$246K	–	330
2023 Q2	$246K	Sell	10,428 -2,709	-21%	-$64K	0.03%	283
2023 Q1	$321K	Sell	13,137 -1,976	-13%	-$48.2K	0.04%	239
2022 Q4	$363K	Buy	+15,113	New	+$363K	0.05%	227