Brookstone Capital 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
2023 Q3	–	Sell	-43,557	Closed	-$841K	–	872
2023 Q2	$841K	Buy	+43,557	New	+$841K	0.02%	468