AE Wealth 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
2019 Q4	–	Sell	-9,178	Closed	-$226K	–	1157
2019 Q3	$226K	Buy	+9,178	New	+$226K	0.01%	888
2017 Q4	–	Sell	-31,726	Closed	-$673K	–	454
2017 Q3	$673K	Buy	31,726 +1,600	+5%	+$33.9K	0.06%	204
2017 Q2	$626K	Buy	+30,126	New	+$626K	0.07%	206