AFT Forsyth & Company’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 Q3	–	Sell	-9,375	Closed	-$203K	–	144
2019 Q2	$203K	Buy	+9,375	New	+$203K	0.17%	133
2013 Q3	$145K	Hold	9,375	–	–	0.19%	121
2013 Q2	$162K	Buy	+9,375	New	+$162K	0.23%	101