Echo Street 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 Q3	–	Sell	-201,200	Closed	-$6.86M	–	202
2015 Q2	$6.86M	Buy	201,200 +129,005	+179%	+$4.4M	0.3%	94
2015 Q1	$2.96M	Buy	+72,195	New	+$2.96M	0.17%	120
2014 Q4	–	Sell	-92,711	Closed	-$3.56M	–	133
2014 Q3	$3.56M	Buy	+92,711	New	+$3.56M	0.21%	133