William Blair & Company’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	-21,784	Closed	-$482K	–	1780
2018 Q3	$482K	Sell	21,784 -900	-4%	-$19.9K	﹤0.01%	966
2018 Q2	$515K	Buy	+22,684	New	+$515K	﹤0.01%	940
2017 Q4	–	Sell	-23,108	Closed	-$531K	–	1424
2017 Q3	$531K	Buy	+23,108	New	+$531K	﹤0.01%	914