Zazove Associates’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Zazove Associates’s Portfolio UTF Stock Details UTF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell
2017 Q3	$324K	Sell
2017 Q2	$632K	Hold
2017 Q1	$577K	Hold
2016 Q4	$518K	Hold
2016 Q3	$576K	Buy