Cohen & Steers’s Worldpay, Inc. WP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-125,800	Closed	-$4.23M	–	487
2014 Q2	$4.23M	Sell	125,800 -511,000	-80%	-$17.2M	0.01%	279
2014 Q1	$19.2M	Buy	+636,800	New	+$19.2M	0.06%	165