Perella Weinberg Partners Capital Management’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 Q3	–	Sell	-11,673	Closed	-$221K	–	238
2013 Q2	$221K	Buy	+11,673	New	+$221K	0.02%	230