Intersect Capital’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
2015 Q2	–	Sell	-500	Closed	-$12K	–	353
2015 Q1	$12K	Hold	500	–	–	0.01%	314
2014 Q4	$11K	Buy	+500	New	+$11K	0.01%	333