Cohen & Steers’s Carbo Ceramics Inc. CRR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-1,000	Closed	-$154K	–	486
2014 Q2	$154K	Sell	1,000 -600	-38%	-$92.4K	﹤0.01%	430
2014 Q1	$221K	Buy	+1,600	New	+$221K	﹤0.01%	383