Affinity 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
2021 Q4	–	Sell	-99,502	Closed	-$18.8M	–	126
2021 Q3	$18.8M	Buy	+99,502	New	+$18.8M	3.69%	12