Globeflex Capital’s Cohen & Steers CNS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-22,151	Closed	-$755K	–	513
2015 Q2	$755K	Sell	22,151 -59	-0.3%	-$2.01K	0.14%	268
2015 Q1	$909K	Buy	+22,210	New	+$909K	0.17%	237