Azora Capital LP’s Cohen & Steers CNS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-68,541	Closed	-$5.74M	–	50
2021 Q3	$5.74M	Buy	+68,541	New	+$5.74M	0.68%	38
2020 Q2	–	Sell	-110,019	Closed	-$5M	–	50
2020 Q1	$5M	Buy	+110,019	New	+$5M	1.94%	19