Orion Portfolio Solutions’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-381	Closed	-$8K	–	1968
2020 Q2	$8K	Buy	381 +96	+34%	+$2.02K	﹤0.01%	1306
2020 Q1	$5K	Buy	+285	New	+$5K	﹤0.01%	1326