BlueCrest Capital Management (UK)’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 Q3	–	Sell	-17,182	Closed	-$310K	–	591
2014 Q2	$310K	Buy	+17,182	New	+$310K	0.01%	441