Princeton Alpha Management’s Cohen & Steers CNS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-8,010	Closed	-$220K	–	743
2015 Q3	$220K	Buy	8,010 +1,367	+21%	+$37.5K	0.05%	573
2015 Q2	$226K	Buy	+6,643	New	+$226K	0.04%	560