Williams Jones & Associates’s Cohen & Steers CNS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-4,375	Closed	-$190K	–	363
2014 Q2	$190K	Sell	4,375 -7,025	-62%	-$305K	0.01%	318
2014 Q1	$454K	Buy	11,400 +7,200	+171%	+$287K	0.01%	320
2013 Q4	$168K	Hold	4,200	–	–	0.01%	302
2013 Q3	$148K	Buy	+4,200	New	+$148K	0.01%	310