NorthCoast 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
2015 Q3	–	Sell	-6,974	Closed	-$238K	–	150
2015 Q2	$238K	Buy	6,974 +2,053	+42%	+$70.1K	0.01%	143
2015 Q1	$202K	Buy	+4,921	New	+$202K	0.01%	137