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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-572	Closed	-$20K	–	885
2013 Q3	$20K	Hold	572	–	–	﹤0.01%	661
2013 Q2	$19K	Buy	+572	New	+$19K	﹤0.01%	640