Aster 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
2025 Q2	–	Sell	-135	Closed	-$11.8K	–	1121
2025 Q1	$11.8K	Sell	135 -1,336	-91%	-$117K	﹤0.01%	1046
2024 Q4	$136K	Buy	1,471 +1,299	+755%	+$120K	0.05%	333
2024 Q3	$16.5K	Buy	+172	New	+$16.5K	﹤0.01%	710