Gupta Wealth Management’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
2016 Q1	–	Sell	-3,528	Closed	-$67K	–	1284
2015 Q4	$67K	Buy	3,528 +2,678	+315%	+$50.9K	0.02%	387
2015 Q3	$16K	Sell	850 -150	-15%	-$2.82K	﹤0.01%	764
2015 Q2	$21K	Buy	+1,000	New	+$21K	0.01%	727