BHF Kleinwort Benson 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
2014 Q2	–	Sell	-11,387	Closed	-$194K	–	571
2014 Q1	$194K	Buy	+11,387	New	+$194K	0.01%	426