Cohen & Steers’s Care Capital Properties, Inc. CCP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-19,766	Closed	-$531K	–	449
2016 Q1	$531K	Sell	19,766 -13,943	-41%	-$375K	﹤0.01%	393
2015 Q4	$1.03M	Sell	33,709 -333,733	-91%	-$10.2M	﹤0.01%	358
2015 Q3	$12.1M	Buy	+367,442	New	+$12.1M	0.04%	170