Boothbay Fund Management’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 Q1	–	Sell	-13,197	Closed	-$243K	–	470
2015 Q4	$243K	Buy	+13,197	New	+$243K	0.11%	305