abrdn Investment Management’s Cohen & Steers CNS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-29,177	Closed	-$994K	–	184
2015 Q2	$994K	Buy	29,177 +10,512	+56%	+$358K	﹤0.01%	180
2015 Q1	$764K	Buy	18,665 +8,150	+78%	+$334K	﹤0.01%	191
2014 Q4	$443K	Hold	10,515	–	–	﹤0.01%	368
2014 Q3	$404K	Buy	+10,515	New	+$404K	﹤0.01%	482