Nomura Holdings’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
2013
Q4
Sell
-20,273
Closed -$398K 2209
2013
Q3
$398K Buy
20,273
+1,155
+6% +$22.7K ﹤0.01% 1422
2013
Q2
$361K Buy
+19,118
New +$361K ﹤0.01% 1425