Rafferty Asset Management
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Rafferty Asset Management’s Cohen & Steers CNS Stock Holding History

Rafferty Asset Management’s Portfolio CNS Stock Details CNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-11,042
Closed -$303K – 537
2015
Q3 		$303K Buy
11,042
+1,699
+18% +$46.6K 0.02% 487
2015
Q2 		$318K Buy
+9,343
New +$318K 0.02% 436