Turner Investments’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 Q2	–	Sell	-1,000	Closed	-$17K	–	631
2014 Q1	$17K	Buy	+1,000	New	+$17K	﹤0.01%	606