Cohen & Steers
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Cohen & Steers’s ENI E Stock Holding History

Cohen & Steers’s Portfolio E Stock Details E Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-79,300
Closed -$2.77M – 451
2014
Q4 		$2.77M Sell
79,300
-3,100
-4% -$108K 0.01% 303
2014
Q3 		$3.89M Sell
82,400
-189,860
-70% -$8.97M 0.01% 285
2014
Q2 		$14.9M Buy
+272,260
New +$14.9M 0.04% 194