OppenheimerFunds’s Cohen & Steers CNS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-414,900	Closed	-$17.7M	–	1792
2016 Q3	$17.7M	Buy	414,900 +27,300	+7%	+$1.17M	0.02%	604
2016 Q2	$15.7M	Buy	387,600 +74,650	+24%	+$3.02M	0.02%	630
2016 Q1	$12.2M	Buy	+312,950	New	+$12.2M	0.02%	688