Haberer Registered Investment Advisor’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Haberer Registered Investment Advisor’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
2015 Q1	$1.03M	Sell
2014 Q4	$1.27M	Sell
2014 Q3	$2.38M	Sell
2014 Q2	$3.36M	Buy
2014 Q1	$2.7M	Sell
2013 Q4	$3.01M	Buy
2013 Q3	$2.02M	Buy
2013 Q2	$1.2M	Buy