Cornerstone Financial Partners’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 Q3	–	Sell	-70,100	Closed	-$1.44M	–	166
2016 Q2	$1.44M	Buy	+70,100	New	+$1.44M	0.51%	52