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SEI Trust Company’s Cohen & Steers CNS Stock Holding History

SEI Trust Company’s Portfolio CNS Stock Details CNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-6,764
Closed -$271K – 1613
2013
Q4 		$271K Buy
+6,764
New +$271K ﹤0.01% 1292