Ionic 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
2016 Q2	–	Sell	-26,163	Closed	-$495K	–	233
2016 Q1	$495K	Sell	26,163 -600	-2%	-$11.4K	0.03%	120
2015 Q4	$494K	Buy	+26,763	New	+$494K	0.03%	120