GQ Asset Management’s Cohen & Steers CNS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-6,982	Closed	-$438K	–	130
2019 Q4	$438K	Buy	+6,982	New	+$438K	0.31%	47