Moore 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
2016 Q4	–	Sell	-105,300	Closed	-$2.12M	–	250
2016 Q3	$2.12M	Hold	105,300	–	–	0.07%	110
2016 Q2	$2.16M	Sell	105,300 -24,700	-19%	-$507K	0.08%	126
2016 Q1	$2.46M	Buy	130,000 +22,150	+21%	+$419K	0.1%	148
2015 Q4	$1.99M	Buy	+107,850	New	+$1.99M	0.06%	204