Virtue Capital 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
2018 Q4	–	Sell	-10,280	Closed	-$227K	–	227
2018 Q3	$227K	Buy	+10,280	New	+$227K	0.05%	234
2018 Q2	–	Sell	-5,051	Closed	-$109K	–	451
2018 Q1	$109K	Buy	5,051 +1,148	+29%	+$24.8K	0.06%	224
2017 Q4	$94K	Buy	+3,903	New	+$94K	0.05%	229