Pathstone Family Office’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
2023 Q3	$390K	Sell	19,915 -3	-0%	-$59	﹤0.01%	1160
2023 Q2	$470K	Buy	19,918 +279	+1%	+$6.59K	0.01%	776
2023 Q1	$479K	Sell	19,639 -20,275	-51%	-$495K	0.01%	712
2022 Q4	$958K	Buy	39,914 +572	+1%	+$13.7K	0.01%	811
2022 Q3	$914K	Buy	+39,342	New	+$914K	0.01%	787