Tompkins 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
2021 Q4	–	Sell	-1,000	Closed	-$27K	–	400
2021 Q3	$27K	Buy	+1,000	New	+$27K	﹤0.01%	270
2021 Q1	$28K	Hold	1,000	–	–	﹤0.01%	302
2020 Q4	$26K	Buy	+1,000	New	+$26K	﹤0.01%	300