SevenBridge Financial Group’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
2017 Q1	–	Sell	-1,000	Closed	-$21K	–	653
2016 Q4	$21K	Buy	+1,000	New	+$21K	0.02%	362
2016 Q3	–	Sell	-1,000	Closed	-$21K	–	668
2016 Q2	$21K	Buy	+1,000	New	+$21K	0.01%	404