Cadence Capital Management’s Cohen & Steers CNS Stock Holding History

Cadence Capital Management’s Portfolio CNS Stock Details CNS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell
2013 Q4	$2.7M	Sell
2013 Q3	$8.48M	Sell
2013 Q2	$10.1M	Buy