Chicago Equity Partners’s Cohen & Steers CNS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-26,490	Closed	-$1.25M	–	762
2017 Q4	$1.25M	Buy	+26,490	New	+$1.25M	0.04%	457
2016 Q4	–	Sell	-25,150	Closed	-$1.08M	–	732
2016 Q3	$1.08M	Buy	+25,150	New	+$1.08M	0.03%	418