Jupiter 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
2022 Q1	–	Sell	-2,653	Closed	-$244K	–	529
2021 Q4	$244K	Hold	2,653	–	–	﹤0.01%	527
2021 Q3	$222K	Buy	+2,653	New	+$222K	﹤0.01%	532