Robinson 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
2014 Q3	–	Sell	-25,854	Closed	-$467K	–	58
2014 Q2	$467K	Buy	+25,854	New	+$467K	0.72%	37
2014 Q1	–	Sell	-18,406	Closed	-$323K	–	80
2013 Q4	$323K	Buy	+18,406	New	+$323K	0.29%	43