Piermont 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 Q1	–	Sell	-12,770	Closed	-$389K	–	241
2015 Q4	$389K	Sell	12,770 -880	-6%	-$26.8K	0.12%	179
2015 Q3	$375K	Hold	13,650	–	–	0.12%	178
2015 Q2	$465K	Buy	+13,650	New	+$465K	0.14%	173