Flagship Harbor Advisors’s Cohen & Steers CNS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-182	Closed	-$7K	–	1853
2018 Q3	$7K	Hold	182	–	–	﹤0.01%	1567
2018 Q2	$7K	Buy	+182	New	+$7K	﹤0.01%	1506