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

Absolute Return Capital’s Portfolio CNS Stock Details CNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell
2014 Q1	$2.88M	Sell
2013 Q4	$3.32M	Buy
2013 Q3	$2.76M	Buy