JFA
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JNBA Financial Advisors’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

JNBA Financial Advisors’s Portfolio UTF Stock Details UTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-3,000
Closed -$65K – 1312
2016
Q3 		$65K Buy
+3,000
New +$65K 0.01% 473