Absolute Capital Management’s Cohen & Steers CNS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-8	Closed	-$511	–	158
2022 Q3	$511	Buy	+8	New	+$511	﹤0.01%	462
2022 Q1	–	Sell	-7	Closed	-$648	–	141
2021 Q4	$648	Buy	+7	New	+$648	﹤0.01%	472