Zurich Insurance Group’s Cohen & Steers CNS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-34,300	Closed	-$1.36M	–	576
2017 Q3	$1.36M	Hold	34,300	–	–	0.04%	463
2017 Q2	$1.39M	Hold	34,300	–	–	0.04%	457
2017 Q1	$1.37M	Hold	34,300	–	–	0.04%	411
2016 Q4	$1.15M	Buy	+34,300	New	+$1.15M	0.04%	395