Delta Asset Management’s Cohen & Steers CNS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-211	Closed	-$10K	–	610
2020 Q1	$10K	Hold	211	–	–	﹤0.01%	390
2019 Q4	$13K	Hold	211	–	–	﹤0.01%	404
2019 Q3	$12K	Buy	+211	New	+$12K	﹤0.01%	399