Gramercy Funds Management’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Gramercy Funds Management’s Portfolio UTF Stock Details UTF Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell
2016 Q1	$81K	Sell
2015 Q4	$117K	Hold
2015 Q3	$117K	Hold
2015 Q2	$129K	Hold
2015 Q1	$140K	Sell
2014 Q4	$1.86M	Hold
2014 Q3	$1.9M	Buy
2014 Q2	$5K	Hold
2014 Q1	$4K	Buy