Cohen & Steers’s INLAND REAL ESTATE CORP IRC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-213,803	Closed	-$2.12M	–	494
2014 Q3	$2.12M	Buy	213,803 +80,312	+60%	+$796K	0.01%	333
2014 Q2	$1.42M	Buy	+133,491	New	+$1.42M	﹤0.01%	348