Perella Weinberg Partners Capital 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
2013 Q3	–	Sell	-10,171	Closed	-$176K	–	214
2013 Q2	$176K	Buy	+10,171	New	+$176K	0.01%	245