Secor Capital Advisors’s Cohen & Steers CNS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-12,971	Closed	-$436K	–	399
2016 Q4	$436K	Buy	+12,971	New	+$436K	0.05%	304
2015 Q3	–	Sell	-14,735	Closed	-$502K	–	468
2015 Q2	$502K	Buy	+14,735	New	+$502K	0.18%	203