KCM Investment Advisors’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
2022 Q2	–	Sell	-7,545	Closed	-$218K	–	417
2022 Q1	$218K	Hold	7,545	–	–	0.01%	393
2021 Q4	$215K	Hold	7,545	–	–	0.01%	397
2021 Q3	$204K	Buy	+7,545	New	+$204K	0.01%	384