Loring Wolcott & Coolidge Fiduciary Advisors’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-17,500
Closed -$398K 629
2015
Q1
$398K Buy
+17,500
New +$398K 0.01% 228