Assured 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
2018 Q2	–	Sell	-11,213	Closed	-$456K	–	1158
2018 Q1	$456K	Buy	+11,213	New	+$456K	0.01%	775