BlackRock 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	-4,553	Closed	-$86K	–	3719
2016 Q1	$86K	Sell	4,553 -104	-2%	-$1.96K	﹤0.01%	2928
2015 Q4	$86K	Hold	4,657	–	–	﹤0.01%	2944
2015 Q3	$81K	Buy	+4,657	New	+$81K	﹤0.01%	3128