Old Mission 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
2019 Q1	–	Sell	-122,276	Closed	-$2.42M	–	349
2018 Q4	$2.42M	Buy	+122,276	New	+$2.42M	0.25%	94