Cohen & Steers’s Avista AVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-503	Closed	-$20K	–	396
2023 Q2	$20K	Hold	503	–	–	﹤0.01%	372
2023 Q1	$21K	Hold	503	–	–	﹤0.01%	377
2022 Q4	$22K	Buy	+503	New	+$22K	﹤0.01%	375