RB 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
2020 Q1	–	Sell	-8,145	Closed	-$213K	–	147
2019 Q4	$213K	Buy	8,145 +113	+1%	+$2.96K	0.12%	123
2019 Q3	$210K	Buy	8,032 +108	+1%	+$2.82K	0.13%	117
2019 Q2	$206K	Buy	+7,924	New	+$206K	0.15%	114