Laurion Capital 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 Q2	–	Sell	-24,757	Closed	-$530K	–	1320
2018 Q1	$530K	Buy	+24,757	New	+$530K	﹤0.01%	727
2017 Q2	–	Sell	-78,165	Closed	-$1.68M	–	1356
2017 Q1	$1.68M	Buy	+78,165	New	+$1.68M	0.01%	258