Marshall Wace North America’s Cohen & Steers CNS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-13,810	Closed	-$940K	–	1247
2020 Q2	$940K	Buy	+13,810	New	+$940K	0.01%	773
2013 Q3	–	Sell	-15,538	Closed	-$528K	–	619
2013 Q2	$528K	Buy	+15,538	New	+$528K	0.04%	305