Algebris Investments (UK)’s Cohen & Steers CNS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-65,393	Closed	-$2.61M	–	15
2017 Q1	$2.61M	Sell	65,393 -16,835	-20%	-$673K	0.28%	36
2016 Q4	$2.76M	Buy	+82,228	New	+$2.76M	0.44%	28
2015 Q4	–	Hold	0	–	–	–	45
2015 Q3	–	Hold	0	–	–	–	50