Matisse Capital’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
2016 Q4	–	Sell	-53,600	Closed	-$1.16M	–	113
2016 Q3	$1.16M	Sell	53,600 -8,200	-13%	-$177K	0.62%	47
2016 Q2	$1.32M	Sell	61,800 -7,600	-11%	-$163K	0.72%	46
2016 Q1	$1.38M	Buy	+69,400	New	+$1.38M	0.73%	46