Palisade Capital Management’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	-87,936	Closed	-$3.76M	–	477
2016 Q3	$3.76M	Sell	87,936 -12,841	-13%	-$549K	0.13%	211
2016 Q2	$4.08M	Buy	+100,777	New	+$4.08M	0.15%	198