Joel Isaacson & Co’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	-800	Closed	-$15K	–	450
2016 Q4	$15K	Hold	800	–	–	﹤0.01%	462
2016 Q3	$16K	Hold	800	–	–	﹤0.01%	493
2016 Q2	$16K	Hold	800	–	–	﹤0.01%	493
2016 Q1	$15K	Hold	800	–	–	﹤0.01%	526
2015 Q4	$15K	Hold	800	–	–	﹤0.01%	504
2015 Q3	$14K	Hold	800	–	–	﹤0.01%	536
2015 Q2	$14K	Hold	800	–	–	﹤0.01%	550
2015 Q1	$16K	Hold	800	–	–	﹤0.01%	525
2014 Q4	$15K	Hold	800	–	–	﹤0.01%	468
2014 Q3	$14K	Hold	800	–	–	﹤0.01%	455
2014 Q2	$14K	Hold	800	–	–	﹤0.01%	447
2014 Q1	$14K	Hold	800	–	–	﹤0.01%	448
2013 Q4	$13K	Buy	+800	New	+$13K	﹤0.01%	412