Washington Trust’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 Q2	–	Sell	-848	Closed	-$16K	–	1004
2020 Q1	$16K	Buy	+848	New	+$16K	﹤0.01%	594
2018 Q3	–	Sell	-848	Closed	-$19K	–	774
2018 Q2	$19K	Buy	+848	New	+$19K	﹤0.01%	590