Stifel Nicolaus & Co’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
2013
Q3
$644K Sell
32,624
-500
-2% -$9.87K 0.01% 809
2013
Q2
$626K Buy
+33,124
New +$626K 0.01% 776