Cadence 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
2014 Q1	–	Sell	-67,350	Closed	-$2.7M	–	603
2013 Q4	$2.7M	Sell	67,350 -172,811	-72%	-$6.92M	0.1%	310
2013 Q3	$8.48M	Sell	240,161 -56,045	-19%	-$1.98M	0.29%	145
2013 Q2	$10.1M	Buy	+296,206	New	+$10.1M	0.47%	62