Cannon Global Investment Management’s Cohen & Steers CNS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-4,600	Closed	-$378K	–	54
2021 Q2	$378K	Buy	4,600 +400	+10%	+$32.9K	0.74%	30
2021 Q1	$274K	Buy	+4,200	New	+$274K	0.47%	71