Allegis Investment Advisors’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
2016 Q2	–	Sell	-11,782	Closed	-$223K	–	212
2016 Q1	$223K	Buy	11,782 +525	+5%	+$9.94K	0.13%	169
2015 Q4	$208K	Buy	+11,257	New	+$208K	0.12%	159