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

Gemmer Asset Management’s Portfolio UTF Stock Details UTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,662
Closed -$32K – 1287
2016
Q1 		$32K Buy
+1,662
New +$32K 0.02% 222