Leavell Investment Management’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	-5,500	Closed	-$223K	–	356
2018 Q3	$223K	Buy	+5,500	New	+$223K	0.02%	357
2018 Q2	–	Sell	-9,500	Closed	-$386K	–	370
2018 Q1	$386K	Buy	9,500 +2,000	+27%	+$81.3K	0.04%	284
2017 Q4	$355K	Buy	+7,500	New	+$355K	0.04%	295