Polar Asset Management Partners’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
2020 Q3	–	Sell	-78,909	Closed	-$1.74M	–	679
2020 Q2	$1.74M	Hold	78,909	–	–	0.03%	216
2020 Q1	$1.49M	Buy	+78,909	New	+$1.49M	0.03%	224