Accurate Investment Solutions’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-550	Closed	-$11K	–	486
2018 Q2	$11K	Buy	+550	New	+$11K	0.01%	248