Capstone Investment Advisors’s Cohen & Steers CNS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-5,460	Closed	-$420K	–	1119
2024 Q1	$420K	Buy	+5,460	New	+$420K	﹤0.01%	895
2017 Q1	–	Sell	-11,300	Closed	-$379K	–	720
2016 Q4	$379K	Buy	11,300 +2,244	+25%	+$75.3K	0.01%	510
2016 Q3	$387K	Buy	+9,056	New	+$387K	0.01%	444