1832 Asset Management’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-275,223	Closed	-$4.65M	–	644
2014 Q1	$4.65M	Sell	275,223 -146,300	-35%	-$2.47M	0.02%	354
2013 Q4	$6.63M	Hold	421,523	–	–	0.03%	286
2013 Q3	$6.53M	Hold	421,523	–	–	0.03%	245
2013 Q2	$7.28M	Buy	+421,523	New	+$7.28M	0.03%	260