Cohen & Steers’s Templeton Dragon Fund TDF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$300K	Hold	30,000	–	–	﹤0.01%	323
2025 Q1	$291K	Hold	30,000	–	–	﹤0.01%	318
2024 Q4	$255K	Buy	+30,000	New	+$255K	﹤0.01%	346