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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-72,160	Closed	-$2.88M	–	1242
2014 Q1	$2.88M	Sell	72,160 -10,779	-13%	-$430K	0.04%	424
2013 Q4	$3.32M	Buy	82,939 +4,835	+6%	+$194K	0.04%	420
2013 Q3	$2.76M	Buy	+78,104	New	+$2.76M	0.04%	441