Janus Henderson Investors US’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
2016 Q4	–	Sell	-54,226	Closed	-$1.17M	–	1234
2016 Q3	$1.17M	Buy	54,226 +13,620	+34%	+$293K	﹤0.01%	1015
2016 Q2	$870K	Buy	+40,606	New	+$870K	﹤0.01%	1022