Taylor Hoffman Wealth Management’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	-800	Closed	-$18K	–	342
2020 Q2	$18K	Buy	+800	New	+$18K	0.01%	262
2020 Q1	–	Sell	-800	Closed	-$21K	–	361
2019 Q4	$21K	Hold	800	–	–	0.01%	270
2019 Q3	$22K	Buy	+800	New	+$22K	0.02%	262