Janus Henderson Investors US’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
2017 Q1	–	Sell	-110,957	Closed	-$2.12M	–	1190
2016 Q4	$2.12M	Sell	110,957 -18,400	-14%	-$352K	﹤0.01%	954
2016 Q3	$2.61M	Buy	129,357 +21,009	+19%	+$423K	﹤0.01%	912
2016 Q2	$2.23M	Buy	+108,348	New	+$2.23M	﹤0.01%	897