Cabot Wealth 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
2013 Q3	–	Sell	-80,504	Closed	-$1.39M	–	176
2013 Q2	$1.39M	Buy	+80,504	New	+$1.39M	0.48%	79