Apollon 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
2022 Q3	–	Sell	-16,872	Closed	-$360K	–	844
2022 Q2	$360K	Buy	16,872 +6,315	+60%	+$135K	0.03%	515
2022 Q1	$284K	Buy	+10,557	New	+$284K	0.02%	605