Newgate Capital 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
2014 Q1	–	Sell	-150,721	Closed	-$3.11M	–	120
2013 Q4	$3.11M	Buy	150,721 +33,801	+29%	+$696K	0.61%	67
2013 Q3	$2.31M	Buy	+116,920	New	+$2.31M	0.4%	84