Sanctuary Advisors’s Cohen & Steers CNS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	$2.39M	Buy	26,869 +43	+0.2%	+$3.82K	0.02%	785
2024 Q3	$2.77M	Sell	26,826 -1,086	-4%	-$112K	0.02%	722
2024 Q2	$1.96M	Buy	+27,912	New	+$1.96M	0.01%	811