FineMark National Bank & Trust’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	-980	Closed	-$17K	–	1598
2013 Q2	$17K	Buy	+980	New	+$17K	0.01%	842