Bourgeon 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
2013 Q4	–	Sell	-20,850	Closed	-$736K	–	96
2013 Q3	$736K	Sell	20,850 -3,700	-15%	-$131K	0.5%	53
2013 Q2	$834K	Buy	+24,550	New	+$834K	0.59%	54