Mainstay 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
2018 Q4	–	Sell	-3,000	Closed	-$59K	–	316
2018 Q3	$59K	Hold	3,000	–	–	0.04%	191
2018 Q2	$58K	Hold	3,000	–	–	0.05%	166
2018 Q1	$56K	Buy	3,000 +2,000	+200%	+$37.3K	0.04%	151
2017 Q4	$21K	Buy	+1,000	New	+$21K	0.02%	216