Forward Management’s Cohen & Steers CNS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-18,569	Closed	-$751K	–	210
2016 Q2	$751K	Sell	18,569 -2,584	-12%	-$105K	0.06%	133
2016 Q1	$823K	Buy	21,153 +6,803	+47%	+$265K	0.07%	137
2015 Q4	$437K	Buy	+14,350	New	+$437K	0.04%	202