NorthRock Partners’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
2022 Q1	–	Sell	-7,010	Closed	-$200K	–	372
2021 Q4	$200K	Buy	+7,010	New	+$200K	0.02%	320
2021 Q3	–	Sell	-7,010	Closed	-$201K	–	289
2021 Q2	$201K	Buy	+7,010	New	+$201K	0.02%	245