Perigon Wealth 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
2018 Q2	–	Sell	-106	Closed	-$2K	–	568
2018 Q1	$2K	Hold	106	–	–	﹤0.01%	598
2017 Q4	$3K	Hold	106	–	–	﹤0.01%	562
2017 Q3	$2K	Buy	+106	New	+$2K	﹤0.01%	605