Pinkerton Retirement Specialists’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	–	Sell	-432	Closed	-$15K	–	199
2016 Q4	$15K	Sell	432 -9	-2%	-$312	0.01%	353
2016 Q3	$19K	Sell	441 -5	-1%	-$215	0.01%	321
2016 Q2	$18K	Buy	+446	New	+$18K	0.01%	312