Cohen & Steers
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Cohen & Steers’s ProAssurance PRA Stock Holding History

Cohen & Steers’s Portfolio PRA Stock Details PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-263,100
Closed -$12.8M – 444
2013
Q4 		$12.8M Sell
263,100
-77,000
-23% -$3.73M 0.04% 200
2013
Q3 		$15.3M Sell
340,100
-9,200
-3% -$415K 0.05% 186
2013
Q2 		$18.2M Buy
+349,300
New +$18.2M 0.06% 179