Loring Wolcott & Coolidge Fiduciary Advisors’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
2019 Q3	–	Sell	-1,786	Closed	-$39K	–	725
2019 Q2	$39K	Buy	+1,786	New	+$39K	﹤0.01%	425