Squarepoint
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Squarepoint’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Squarepoint’s Portfolio UTF Stock Details UTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-55,900
Closed -$1.07M – 1461
2015
Q4 		$1.07M Buy
+55,900
New +$1.07M 0.12% 245