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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-20,240	Closed	-$865K	–	1065
2016 Q3	$865K	Sell	20,240 -928	-4%	-$39.7K	0.02%	703
2016 Q2	$856K	Buy	+21,168	New	+$856K	0.02%	604