M&G 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
2020 Q4	–	Sell	-11,088	Closed	-$621K	–	454
2020 Q3	$621K	Hold	11,088	–	–	0.01%	336
2020 Q2	$754K	Sell	11,088 -4,363	-28%	-$297K	0.01%	318
2020 Q1	$695K	Buy	+15,451	New	+$695K	0.01%	313