IFG Advisory’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
-8,301
Closed -$210K 324
2018
Q3
$210K Sell
8,301
-850
-9% -$21.5K 0.04% 351
2018
Q2
$235K Sell
9,151
-2,800
-23% -$71.9K 0.05% 314
2018
Q1
$269K Sell
11,951
-561
-4% -$12.6K 0.06% 289
2017
Q4
$306K Buy
+12,512
New +$306K 0.07% 258