Regis Management Company’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Regis Management Company’s Portfolio UTF Stock Details UTF Fund Activity

Upgrade to unlock

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell
2017 Q4	$470K	Hold
2017 Q3	$450K	Hold
2017 Q2	$462K	Hold
2017 Q1	$422K	Hold
2016 Q4	$379K	Hold
2016 Q3	$421K	Hold
2016 Q2	$419K	Hold
2016 Q1	$388K	Hold
2015 Q4	$373K	Buy