Panagora 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
2015 Q3	–	Sell	-24,246	Closed	-$424K	–	2410
2015 Q2	$424K	Buy	24,246 +23,046	+1,921%	+$403K	﹤0.01%	1397
2015 Q1	$23K	Buy	+1,200	New	+$23K	﹤0.01%	2200