Dean Investment Associates’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	-129,920	Closed	-$3.57M	–	212
2015 Q3	$3.57M	Buy	+129,920	New	+$3.57M	0.8%	46