Zions Trust National Association’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Zions Trust National Association’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
2014 Q4	$136K	Hold
2014 Q3	$139K	Hold
2014 Q2	$147K	Hold
2014 Q1	$132K	Hold
2013 Q4	$124K	Hold
2013 Q3	$118K	Hold
2013 Q2	$113K	Buy