Palladium 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
2013
Q4
Sell
-279
Closed -$6K 463
2013
Q3
$6K Sell
279
-250
-47% -$5.38K ﹤0.01% 513
2013
Q2
$10K Buy
+529
New +$10K ﹤0.01% 499