Highbridge Capital Management’s Cohen & Steers CNS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-65,641	Closed	-$2.21M	–	1108
2016 Q4	$2.21M	Buy	+65,641	New	+$2.21M	0.04%	329
2015 Q2	–	Sell	-15,401	Closed	-$631K	–	854
2015 Q1	$631K	Buy	+15,401	New	+$631K	0.01%	546