Patten & Patten’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
2022 Q2	–	Sell	-6,945	Closed	-$201K	–	288
2022 Q1	$201K	Buy	+6,945	New	+$201K	0.01%	274
2021 Q4	–	Sell	-9,519	Closed	-$258K	–	284
2021 Q3	$258K	Sell	9,519 -8	-0.1%	-$217	0.02%	255
2021 Q2	$273K	Buy	9,527 +1,328	+16%	+$38.1K	0.02%	250
2021 Q1	$229K	Hold	8,199	–	–	0.02%	255
2020 Q4	$212K	Buy	+8,199	New	+$212K	0.02%	252
2017 Q4	–	Sell	-41,375	Closed	-$952K	–	249
2017 Q3	$952K	Sell	41,375 -10,425	-20%	-$240K	0.1%	130
2017 Q2	$1.22M	Sell	51,800 -750	-1%	-$17.7K	0.14%	115
2017 Q1	$1.13M	Sell	52,550 -4,500	-8%	-$96.9K	0.13%	122
2016 Q4	$1.1M	Sell	57,050 -3,600	-6%	-$69.7K	0.14%	110
2016 Q3	$1.31M	Hold	60,650	–	–	0.17%	101
2016 Q2	$1.3M	Hold	60,650	–	–	0.18%	97
2016 Q1	$1.2M	Sell	60,650 -1,250	-2%	-$24.8K	0.17%	97
2015 Q4	$1.18M	Buy	61,900 +6,225	+11%	+$119K	0.16%	99
2015 Q3	$1.06M	Sell	55,675 -2,300	-4%	-$43.9K	0.16%	102
2015 Q2	$1.22M	Hold	57,975	–	–	0.18%	102
2015 Q1	$1.32M	Buy	57,975 +100	+0.2%	+$2.27K	0.19%	102
2014 Q4	$1.32M	Hold	57,875	–	–	0.2%	102
2014 Q3	$1.34M	Sell	57,875 -16,775	-22%	-$388K	0.21%	99
2014 Q2	$1.83M	Buy	74,650 +3,675	+5%	+$90K	0.3%	81
2014 Q1	$1.57M	Sell	70,975 -9,650	-12%	-$213K	0.21%	99
2013 Q4	$1.66M	Sell	80,625 -1,975	-2%	-$40.7K	0.23%	94
2013 Q3	$1.63M	Sell	82,600 -150	-0.2%	-$2.96K	0.25%	86
2013 Q2	$1.56M	Buy	+82,750	New	+$1.56M	0.26%	88