Level Four Financial’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
2021 Q3	$445K	Sell	16,411 -250	-2%	-$6.78K	0.19%	134
2021 Q2	$478K	Sell	16,661 -350	-2%	-$10K	0.2%	135
2021 Q1	$475K	Sell	17,011 -3,100	-15%	-$86.6K	0.22%	125
2020 Q4	$519K	Buy	+20,111	New	+$519K	0.22%	123