Acrospire 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
2017 Q3	–	Sell	-1,340	Closed	-$54K	–	303
2017 Q2	$54K	Buy	1,340 +1,200	+857%	+$48.4K	0.05%	777
2017 Q1	$6K	Sell	140 -2,590	-95%	-$111K	0.01%	1964
2016 Q4	$92K	Buy	2,730 +2,560	+1,506%	+$86.3K	0.04%	985
2016 Q3	$7K	Buy	+170	New	+$7K	﹤0.01%	1767