First American 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
2014 Q1	–	Sell	-32,364	Closed	-$508K	–	121
2013 Q4	$508K	Sell	32,364 -255	-0.8%	-$4K	0.17%	83
2013 Q3	$506K	Buy	32,619 +50	+0.2%	+$776	0.18%	79
2013 Q2	$563K	Buy	+32,569	New	+$563K	0.21%	76