Orrstown Financial Services’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
2013 Q3	–	Sell	-120	Closed	-$2K	–	218
2013 Q2	$2K	Buy	+120	New	+$2K	﹤0.01%	179