Boston Advisors’s Cohen & Steers CNS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-13,930	Closed	-$596K	–	638
2016 Q3	$596K	Buy	13,930 +6,580	+90%	+$282K	0.01%	465
2016 Q2	$297K	Buy	+7,350	New	+$297K	0.01%	607