Stoneridge Investment Partners’s Cohen & Steers CNS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-41,826	Closed	-$1.71M	–	280
2015 Q1	$1.71M	Buy	+41,826	New	+$1.71M	0.2%	146