MGO One Seven’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
2019 Q1	–	Sell	-545	Closed	-$10K	–	1579
2018 Q4	$10K	Buy	+545	New	+$10K	﹤0.01%	1149
2018 Q1	$87K	Sell	4,053 -37	-0.9%	-$794	0.04%	472
2017 Q4	$98K	Buy	+4,090	New	+$98K	0.05%	442