Level Four Advisory Services’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 Q3	–	Sell	-8,489	Closed	-$215K	–	587
2022 Q2	$215K	Sell	8,489 -8,810	-51%	-$223K	0.02%	509
2022 Q1	$501K	Sell	17,299 -1,061	-6%	-$30.7K	0.04%	394
2021 Q4	$523K	Buy	+18,360	New	+$523K	0.04%	375