OmniStar Financial Group’s Cohen & Steers CNS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,170	Closed	-$201K	–	110
2022 Q2	$201K	Buy	3,170 +268	+9%	+$17K	0.22%	106
2022 Q1	$249K	Buy	+2,902	New	+$249K	0.25%	101