Magnetar Financial’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
-5,331
Closed -$216K 328
2018
Q3
$216K Buy
+5,331
New +$216K ﹤0.01% 440
2018
Q2
Sell
-8,409
Closed -$342K 523
2018
Q1
$342K Buy
+8,409
New +$342K 0.01% 410
2017
Q3
Sell
-5,341
Closed -$217K 736
2017
Q2
$217K Buy
+5,341
New +$217K ﹤0.01% 626