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Relative Value Partners’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Relative Value Partners’s Portfolio UTF Stock Details UTF Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-9,720
Closed -$200K – 107
2013
Q4 		$200K Buy
+9,720
New +$200K 0.03% 95