Folger Nolan Fleming Douglas Capital Management’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 Q4	–	Sell	-2,550	Closed	-$40K	–	172
2013 Q3	$40K	Buy	+2,550	New	+$40K	0.01%	163