Convergence Investment Partners’s Cohen & Steers CNS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,824	Closed	-$261K	–	217
2021 Q4	$261K	Buy	+2,824	New	+$261K	0.13%	153
2014 Q4	–	Sell	-30,900	Closed	-$1.19M	–	373
2014 Q3	$1.19M	Buy	+30,900	New	+$1.19M	0.16%	195