Legg Mason 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	-728	Closed	-$47K	–	143
2019 Q4	$47K	Buy	728 +50	+7%	+$3.23K	0.05%	132
2019 Q3	$38K	Buy	678 +70	+12%	+$3.92K	0.04%	131
2019 Q2	$32K	Buy	608 +8	+1%	+$421	0.04%	129
2019 Q1	$26K	Buy	+600	New	+$26K	0.03%	125