Campbell & Co Investment Adviser’s Cohen & Steers CNS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$295K	Sell	3,920 -1,169	-23%	-$88.1K	0.02%	957
2025 Q1	$408K	Sell	5,089 -4,524	-47%	-$363K	0.03%	761
2024 Q4	$888K	Buy	+9,613	New	+$888K	0.07%	434
2023 Q2	–	Sell	-6,524	Closed	-$417K	–	919
2023 Q1	$417K	Buy	+6,524	New	+$417K	0.08%	492