Palo 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
2015 Q2	–	Sell	-10,567	Closed	-$240K	–	139
2015 Q1	$240K	Hold	10,567	–	–	0.2%	106
2014 Q4	$240K	Buy	+10,567	New	+$240K	0.2%	106