Alpha Windward’s Cohen & Steers CNS Stock Holding History

Alpha Windward’s Portfolio CNS Stock Details CNS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell
2020 Q1	$281K	Buy
2019 Q3	–	Sell
2019 Q2	$475K	Buy
2018 Q4	–	Sell
2018 Q3	$517K	Buy
2018 Q2	$523K	Buy
2018 Q1	$503K	Buy
2017 Q4	$533K	Buy
2014 Q4	–	Sell
2014 Q3	$397K	Buy