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AJO LP’s Cohen & Steers CNS Stock Holding History

AJO LP’s Portfolio CNS Stock Details CNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-18,900
Closed -$774K – 520
2015
Q1 		$774K Buy
+18,900
New +$774K ﹤0.01% 414