Virtu KCG Holdings’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 Q1	–	Sell	-30,960	Closed	-$486K	–	2737
2013 Q4	$486K	Buy	+30,960	New	+$486K	0.01%	1054