Synovus Financial’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 Q3	–	Sell	-329	Closed	-$7K	–	1418
2020 Q2	$7K	Hold	329	–	–	﹤0.01%	1275
2020 Q1	$6K	Hold	329	–	–	﹤0.01%	1727
2019 Q4	$9K	Buy	+329	New	+$9K	﹤0.01%	1231