Orinda Asset 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
2019 Q1	–	Sell	-12,436	Closed	-$221K	–	26
2018 Q4	$221K	Buy	+12,436	New	+$221K	0.62%	26