Realta Investment Advisors’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	-162	Closed	-$4K	–	1332
2019 Q4	$4K	Hold	162	–	–	﹤0.01%	1407
2019 Q3	$4K	Sell	162 -2,816	-95%	-$69.5K	﹤0.01%	1404
2019 Q2	$77K	Buy	2,978 +2,816	+1,738%	+$72.8K	0.02%	568
2019 Q1	$4K	Buy	+162	New	+$4K	﹤0.01%	1130