IFG Advisory’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
2022 Q1	–	Sell	-8,855	Closed	-$252K	–	525
2021 Q4	$252K	Buy	+8,855	New	+$252K	0.02%	430
2021 Q2	–	Sell	-7,376	Closed	-$206K	–	515
2021 Q1	$206K	Buy	+7,376	New	+$206K	0.03%	464