Cohen & Steers’s Nuveen Diversified Commodity Fnd CFD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-55,232	Closed	-$762K	–	498
2014 Q3	$762K	Sell	55,232 -43,303	-44%	-$597K	﹤0.01%	388
2014 Q2	$1.6M	Hold	98,535	–	–	﹤0.01%	339
2014 Q1	$1.57M	Buy	+98,535	New	+$1.57M	﹤0.01%	327