Dean Capital Management’s Cohen & Steers CNS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-51,655	Closed	-$1.42M	–	62
2015 Q3	$1.42M	Buy	+51,655	New	+$1.42M	1.98%	13