Ergoteles’s Cohen & Steers CNS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,900	Closed	-$243K	–	1286
2021 Q3	$243K	Sell	2,900 -500	-15%	-$41.9K	0.01%	887
2021 Q2	$279K	Buy	+3,400	New	+$279K	0.01%	1109