Cowen Prime Advisors’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	-10,000	Closed	-$174K	–	293
2013 Q2	$174K	Buy	+10,000	New	+$174K	0.07%	111