Virtu Financial’s Cohen & Steers CNS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,479	Closed	-$285K	–	1789
2022 Q2	$285K	Buy	+4,479	New	+$285K	0.02%	602
2021 Q2	–	Sell	-5,885	Closed	-$384K	–	1581
2021 Q1	$384K	Buy	+5,885	New	+$384K	0.03%	670