Manulife (Manufacturers Life Insurance)’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 Q2	–	Sell	-7,100	Closed	-$137K	–	4432
2017 Q1	$137K	Sell	7,100 -1,735	-20%	-$33.5K	﹤0.01%	3044
2016 Q4	$169K	Sell	8,835 -500	-5%	-$9.56K	﹤0.01%	2920
2016 Q3	$188K	Hold	9,335	–	–	﹤0.01%	2829
2016 Q2	$192K	Buy	+9,335	New	+$192K	﹤0.01%	2740