Bellwether Investment Group’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
2017 Q2	–	Sell	-72	Closed	-$1K	–	503
2017 Q1	$1K	Hold	72	–	–	﹤0.01%	747
2016 Q4	$1K	Buy	+72	New	+$1K	﹤0.01%	952