Nine Masts 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
2018 Q4	–	Sell	-138,500	Closed	-$3.07M	–	221
2018 Q3	$3.07M	Buy	+138,500	New	+$3.07M	0.84%	26
2017 Q2	–	Sell	-11,200	Closed	-$241K	–	145
2017 Q1	$241K	Sell	11,200 -75,761	-87%	-$1.63M	0.04%	52
2016 Q4	$1.68M	Buy	+86,961	New	+$1.68M	0.35%	41