Vident Investment Advisory’s Cohen & Steers CNS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-17,985	Closed	-$730K	–	796
2018 Q3	$730K	Buy	17,985 +6,727	+60%	+$273K	0.03%	568
2018 Q2	$470K	Buy	+11,258	New	+$470K	0.02%	679