Premia Global Advisors’s Cohen & Steers CNS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-902	Closed	-$38K	–	120
2019 Q1	$38K	Buy	+902	New	+$38K	0.04%	233
2018 Q2	–	Sell	-816	Closed	-$33K	–	227
2018 Q1	$33K	Hold	816	–	–	0.03%	242
2017 Q4	$38K	Buy	+816	New	+$38K	0.04%	229