Driehaus 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
2021 Q1	–	Sell	-114,811	Closed	-$8.53M	–	450
2020 Q4	$8.53M	Buy	114,811 +61,858	+117%	+$4.6M	0.14%	196
2020 Q3	$2.95M	Sell	52,953 -184,042	-78%	-$10.3M	0.06%	241
2020 Q2	$16.1M	Buy	236,995 +136,397	+136%	+$9.28M	0.39%	75
2020 Q1	$4.57M	Buy	+100,598	New	+$4.57M	0.15%	156