Clinton Group’s Cohen & Steers CNS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-5,422	Closed	-$211K	–	894
2016 Q1	$211K	Sell	5,422 -9,780	-64%	-$381K	0.01%	808
2015 Q4	$463K	Sell	15,202 -1,604	-10%	-$48.9K	0.04%	528
2015 Q3	$461K	Buy	+16,806	New	+$461K	0.04%	453