Essex Investment 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 Q2	–	Sell	-25,681	Closed	-$1.05M	–	319
2015 Q1	$1.05M	Buy	25,681 +23	+0.1%	+$942	0.15%	150
2014 Q4	$1.08M	Buy	+25,658	New	+$1.08M	0.16%	150