Capital Bank & Trust’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	-4,900	Closed	-$106K	–	842
2019 Q2	$106K	Buy	+4,900	New	+$106K	﹤0.01%	357