OTA Financial Group’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
2017 Q1	–	Sell	-14,323	Closed	-$273K	–	80
2016 Q4	$273K	Buy	14,323 +3,717	+35%	+$70.8K	0.14%	47
2016 Q3	$213K	Buy	+10,606	New	+$213K	0.19%	45
2014 Q1	$402K	Buy	+23,675	New	+$402K	0.38%	41