Cohen & Steers’s Navios Maritime Midstream Partrs NAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-125,000	Closed	-$1.94M	–	469
2015 Q2	$1.94M	Hold	125,000	–	–	0.01%	331
2015 Q1	$1.75M	Hold	125,000	–	–	﹤0.01%	334
2014 Q4	$1.52M	Buy	+125,000	New	+$1.52M	﹤0.01%	340