Sanctuary 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
2024 Q4	$1.72M	Sell	70,304 -5,834	-8%	-$143K	0.01%	937
2024 Q3	$1.96M	Buy	76,138 +2,870	+4%	+$74K	0.01%	871
2024 Q2	$1.69M	Buy	+73,268	New	+$1.69M	0.01%	895