Capital Impact Advisors’s Cohen & Steers CNS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-2,400	Closed	-$134K	–	105
2020 Q3	$134K	Sell	2,400 -27,870	-92%	-$1.56M	0.04%	109
2020 Q2	$2.06M	Hold	30,270	–	–	0.69%	69
2020 Q1	$1.38M	Buy	30,270 +1,539	+5%	+$70K	0.58%	84
2019 Q4	$1.8M	Sell	28,731 -8,368	-23%	-$525K	0.63%	94
2019 Q3	$2.04M	Hold	37,099	–	–	0.78%	53
2019 Q2	$1.9M	Sell	37,099 -12,031	-24%	-$615K	0.7%	65
2019 Q1	$1.69M	Hold	49,130	–	–	0.75%	55
2018 Q4	$1.69M	Buy	49,130 +2,798	+6%	+$96K	0.72%	58
2018 Q3	$1.89M	Buy	46,332 +2,491	+6%	+$102K	0.65%	75
2018 Q2	$1.79M	Buy	43,841 +4,459	+11%	+$182K	0.66%	71
2018 Q1	$1.6M	Buy	39,382 +7,049	+22%	+$287K	0.66%	68
2017 Q4	$1.53M	Hold	32,333	–	–	0.66%	62
2017 Q3	$1.28M	Hold	32,333	–	–	0.57%	93
2017 Q2	$1.31M	Sell	32,333 -12,387	-28%	-$502K	0.6%	72
2017 Q1	$1.79M	Buy	44,720 +19,181	+75%	+$766K	0.71%	44
2016 Q4	$858K	Hold	25,539	–	–	0.36%	163
2016 Q3	$1.09M	Hold	25,539	–	–	0.47%	76
2016 Q2	$1.03M	Hold	25,539	–	–	0.48%	66
2016 Q1	$994K	Sell	25,539 -5,000	-16%	-$195K	0.47%	59
2015 Q4	$931K	Buy	30,539 +11,334	+59%	+$346K	0.44%	78
2015 Q3	$527K	Hold	19,205	–	–	0.27%	151
2015 Q2	$655K	Hold	19,205	–	–	0.3%	147
2015 Q1	$786K	Sell	19,205 -12,357	-39%	-$506K	0.36%	111
2014 Q4	$1.33M	Hold	31,562	–	–	0.63%	63
2014 Q3	$1.21K	Hold	31,562	–	–	﹤0.01%	67
2014 Q2	$1.37M	Hold	31,562	–	–	1.03%	35
2014 Q1	$1.26M	Hold	31,562	–	–	1.01%	47
2013 Q4	$1.26M	Buy	+31,562	New	+$1.26M	1.02%	44