Baker Avenue Asset Management’s Cohen & Steers CNS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-8	Closed	-$502	–	572
2023 Q3	$502	Hold	8	–	–	﹤0.01%	1437
2023 Q2	$464	Buy	+8	New	+$464	﹤0.01%	1429
2023 Q1	–	Sell	-6	Closed	-$387	–	1628
2022 Q4	$387	Buy	+6	New	+$387	﹤0.01%	1443