Robinson 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
2014 Q3	$232K	Hold	10,000	–	–	0.39%	46
2014 Q2	$233K	Sell	10,000 -11,719	-54%	-$273K	0.36%	50
2014 Q1	$480K	Sell	21,719 -3,095	-12%	-$68.4K	0.71%	40
2013 Q4	$492K	Buy	+24,814	New	+$492K	0.43%	34