AlphaCrest Capital Management’s Cohen & Steers CNS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-3,000	Closed	-$223K	–	1200
2020 Q4	$223K	Sell	3,000 -1,400	-32%	-$104K	0.02%	1034
2020 Q3	$245K	Buy	+4,400	New	+$245K	0.03%	959
2020 Q2	–	Sell	-25,800	Closed	-$1.17M	–	936
2020 Q1	$1.17M	Buy	+25,800	New	+$1.17M	0.14%	212