BWA

Burt Wealth Advisors’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-3,054	Closed	-$59K	–	401
2015 Q1	$59K	Hold	3,054	–	–	0.06%	126
2014 Q4	$58K	Buy	+3,054	New	+$58K	0.06%	130