CAZ Investments’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
2015 Q3	–	Sell	-36,992	Closed	-$647K	–	83
2015 Q2	$647K	Sell	36,992 -71	-0.2%	-$1.24K	0.34%	57
2015 Q1	$721K	Buy	37,063 +54	+0.1%	+$1.05K	0.51%	50
2014 Q4	$703K	Buy	+37,009	New	+$703K	0.5%	59