Mariner Investment Group’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Mariner Investment Group’s Portfolio RNP Stock Details RNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell
2016 Q1	$3.62M	Sell
2015 Q4	$4.25M	Sell
2015 Q3	$4.51M	Hold
2015 Q2	$4.55M	Buy
2015 Q1	$4.07M	Buy