West Paces Advisors’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	–	Hold	0	–	–	–	457
2020 Q1	–	Sell	-1,000	Closed	-$26.2K	–	489
2019 Q4	$26.2K	Buy	+1,000	New	+$26.2K	0.01%	250