Cohen & Steers
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Cohen & Steers’s NOV NOV Stock Holding History

Cohen & Steers’s Portfolio NOV Stock Details NOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-245,311
Closed -$17.6M – 442
2013
Q4 		$17.6M Sell
245,311
-77,408
-24% -$5.55M 0.06% 179
2013
Q3 		$22.7M Sell
322,719
-13,619
-4% -$959K 0.07% 156
2013
Q2 		$20.9M Buy
+336,338
New +$20.9M 0.06% 164