WC
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Whitnell & Co’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Whitnell & Co’s Portfolio UTF Stock Details UTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-607
Closed -$11K – 370
2013
Q2 		$11K Buy
+607
New +$11K 0.01% 277