Perkins Investment Management’s Cohen & Steers CNS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	$43.1M	Buy	1,077,222 +185,382	+21%	+$7.41M	0.53%	79
2016 Q4	$30M	Buy	891,840 +271,611	+44%	+$9.13M	0.38%	100
2016 Q3	$26.5M	Sell	620,229 -4,492	-0.7%	-$192K	0.37%	100
2016 Q2	$25.3M	Buy	624,721 +60,956	+11%	+$2.47M	0.38%	86
2016 Q1	$21.9M	Buy	+563,765	New	+$21.9M	0.33%	104