Independent Advisor Alliance’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
2020 Q1	–	Sell	-30,791	Closed	-$807K	–	811
2019 Q4	$807K	Buy	+30,791	New	+$807K	0.04%	422