Investment Centers of America’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	-16,780	Closed	-$382K	–	481
2015 Q1	$382K	Sell	16,780 -118	-0.7%	-$2.69K	0.06%	307
2014 Q4	$385K	Buy	16,898 +469	+3%	+$10.7K	0.08%	244
2014 Q3	$380K	Buy	+16,429	New	+$380K	0.07%	266