Cohen & Steers’s PETSMART INC PETM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-198,100
Closed -$14.4M 459
2013
Q4
$14.4M Sell
198,100
-64,000
-24% -$4.66M 0.05% 195
2013
Q3
$20M Sell
262,100
-21,500
-8% -$1.64M 0.06% 162
2013
Q2
$19M Buy
+283,600
New +$19M 0.06% 175