Mid Atlantic Financial Management’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	$345K	Buy	12,733 +3,736	+42%	+$101K	0.02%	609
2021 Q2	$258K	Buy	+8,997	New	+$258K	0.02%	732
2019 Q1	–	Sell	-14,891	Closed	-$294K	–	756
2018 Q4	$294K	Buy	+14,891	New	+$294K	0.04%	476