Kiley Juergens Wealth Management’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
2018 Q4	–	Sell	-25	Closed	–	–	614
2018 Q3	$0	Hold	25	–	–	﹤0.01%	756
2018 Q2	$0	Buy	+25	New	–	﹤0.01%	692
2018 Q1	–	Sell	-25	Closed	–	–	575
2017 Q4	$0	Buy	+25	New	–	﹤0.01%	701