Sageworth Trust’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	-500	Closed	-$21K	–	196
2019 Q1	$21K	Sell	500 -2,500	-83%	-$105K	﹤0.01%	138
2018 Q4	$103K	Hold	3,000	–	–	0.01%	62
2018 Q3	$122K	Buy	3,000 +2,500	+500%	+$102K	0.02%	63
2018 Q2	$21K	Buy	+500	New	+$21K	﹤0.01%	76