Royal Fund 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
2018 Q3	–	Sell	-1,006	Closed	-$22K	–	655
2018 Q2	$22K	Hold	1,006	–	–	0.01%	280
2018 Q1	$21K	Buy	+1,006	New	+$21K	0.01%	276