Dean Investment Associates’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
2014 Q1	–	Sell	-71,510	Closed	-$1.12M	–	238
2013 Q4	$1.12M	Hold	71,510	–	–	0.27%	119
2013 Q3	$1.11M	Hold	71,510	–	–	0.29%	116
2013 Q2	$1.24M	Buy	+71,510	New	+$1.24M	0.35%	92