SG Americas Securities’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
2016 Q2	–	Sell	-63,388	Closed	-$1.26M	–	2481
2016 Q1	$1.26M	Sell	63,388 -12,121	-16%	-$240K	0.01%	1057
2015 Q4	$1.44M	Buy	+75,509	New	+$1.44M	0.01%	799
2014 Q1	–	Sell	-83,582	Closed	-$1.72M	–	2324
2013 Q4	$1.72M	Buy	+83,582	New	+$1.72M	0.01%	916