GBA

Garrison Bradford & Associates’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-10,183	Closed	-$250K	–	78
2019 Q1	$250K	Hold	10,183	–	–	0.21%	63
2018 Q4	$201K	Hold	10,183	–	–	0.18%	67
2018 Q3	$225K	Hold	10,183	–	–	0.18%	64
2018 Q2	$231K	Hold	10,183	–	–	0.19%	61
2018 Q1	$218K	Hold	10,183	–	–	0.19%	64
2017 Q4	$244K	Hold	10,183	–	–	0.2%	64
2017 Q3	$234K	Hold	10,183	–	–	0.2%	63
2017 Q2	$241K	Hold	10,183	–	–	0.21%	62
2017 Q1	$219K	Hold	10,183	–	–	0.19%	65
2016 Q4	$197K	Hold	10,183	–	–	0.18%	68
2016 Q3	$219K	Sell	10,183 -2,500	-20%	-$53.8K	0.21%	66
2016 Q2	$272K	Hold	12,683	–	–	0.27%	60
2016 Q1	$251K	Hold	12,683	–	–	0.29%	54
2015 Q4	$242K	Hold	12,683	–	–	0.27%	62
2015 Q3	$242K	Hold	12,683	–	–	0.27%	65
2015 Q2	$267K	Hold	12,683	–	–	0.26%	68
2015 Q1	$288K	Buy	+12,683	New	+$288K	0.27%	68
2014 Q4	–	Sell	-12,683	Closed	-$294K	–	114
2014 Q3	$294K	Sell	12,683 -2,300	-15%	-$53.3K	0.29%	70
2014 Q2	$367K	Hold	14,983	–	–	0.34%	68
2014 Q1	$331K	Hold	14,983	–	–	0.32%	69
2013 Q4	$309K	Hold	14,983	–	–	0.29%	65
2013 Q3	$296K	Hold	14,983	–	–	0.3%	68
2013 Q2	$283K	Buy	+14,983	New	+$283K	0.3%	68