National Planning Corporation’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
2015 Q1	–	Sell	-3,500	Closed	-$68.1K	–	1753
2014 Q4	$68.1K	Buy	+3,500	New	+$68.1K	﹤0.01%	1107