Tarbox Family Office’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
2022 Q2	–	Sell	-390	Closed	-$11K	–	939
2022 Q1	$11K	Hold	390	–	–	﹤0.01%	376
2021 Q4	$11K	Hold	390	–	–	﹤0.01%	451
2021 Q3	$11K	Buy	+390	New	+$11K	﹤0.01%	476