Sargent Bickham Lagudis’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
2022 Q4	$3.84K	Hold	160	–	–	﹤0.01%	832
2022 Q3	$4K	Hold	160	–	–	﹤0.01%	820
2022 Q2	$4K	Buy	+160	New	+$4K	﹤0.01%	839