Sit Investment Associates’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
2020 Q1	–	Sell	-391,931	Closed	-$10.3M	–	559
2019 Q4	$10.3M	Buy	+391,931	New	+$10.3M	0.29%	102