Quadrant Capital Group’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
2021 Q4	–	Sell	-1,368	Closed	-$37K	–	2705
2021 Q3	$37K	Buy	+1,368	New	+$37K	0.01%	981