Ancora 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
2014 Q2	–	Sell	-11,000	Closed	-$187K	–	492
2014 Q1	$187K	Buy	+11,000	New	+$187K	0.03%	409