Edmond de Rothschild Holding’s Cohen & Steers CNS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-8,500	Closed	-$331K	–	807
2016 Q1	$331K	Hold	8,500	–	–	0.01%	413
2015 Q4	$259K	Hold	8,500	–	–	0.01%	439
2015 Q3	$233K	Sell	8,500 -5,915	-41%	-$162K	0.01%	433
2015 Q2	$491K	Buy	+14,415	New	+$491K	0.01%	380