Cohen & Steers’s Treehouse Foods THS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-17,000	Closed	-$1.75M	–	418
2016 Q2	$1.75M	Buy	+17,000	New	+$1.75M	﹤0.01%	326