UBS’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

UBS’s Portfolio RNP Stock Details RNP Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$2.93M	Buy
2014 Q2	$3M	Sell
2014 Q1	$2.87M	Buy
2013 Q4	$2.36M	Buy
2013 Q3	$2.23M	Sell
2013 Q2	$2.68M	Buy