Point72 Middle East FZE’s Cohen & Steers CNS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,865	Closed	-$224K	–	990
2023 Q2	$224K	Buy	3,865 +1,156	+43%	+$67K	0.01%	571
2023 Q1	$173K	Buy	+2,709	New	+$173K	0.01%	500