Pinnacle Summer Investments’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Pinnacle Summer Investments’s Portfolio UTF Stock Details UTF Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell
2015 Q3	$19K	Buy
2015 Q2	–	Sell
2015 Q1	$23K	Hold
2014 Q4	$23K	Hold
2014 Q3	$23K	Hold
2014 Q2	$25K	Hold
2014 Q1	$23K	Hold
2013 Q4	$21K	Hold
2013 Q3	$20K	Hold
2013 Q2	$19K	Buy