Carroll Financial Associates’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 Q3	–	Sell	-1,500	Closed	-$40K	–	1927
2021 Q2	$40K	Buy	+1,500	New	+$40K	﹤0.01%	876
2019 Q1	–	Sell	-109,141	Closed	-$1.99M	–	1474
2018 Q4	$1.99M	Buy	+109,141	New	+$1.99M	0.22%	64
2018 Q3	–	Sell	-163,106	Closed	-$3.17M	–	1351
2018 Q2	$3.17M	Buy	163,106 +113,006	+226%	+$2.19M	0.34%	45
2018 Q1	$936K	Buy	50,100 +49,100	+4,910%	+$917K	0.1%	112
2017 Q4	$21K	Hold	1,000	–	–	﹤0.01%	648
2017 Q3	$21K	Hold	1,000	–	–	﹤0.01%	643
2017 Q2	$20K	Hold	1,000	–	–	﹤0.01%	668
2017 Q1	$19K	Hold	1,000	–	–	﹤0.01%	675
2016 Q4	$19K	Hold	1,000	–	–	﹤0.01%	651
2016 Q3	$20K	Hold	1,000	–	–	﹤0.01%	653
2016 Q2	$20K	Hold	1,000	–	–	﹤0.01%	624
2016 Q1	$18K	Hold	1,000	–	–	﹤0.01%	635
2015 Q4	$18K	Hold	1,000	–	–	﹤0.01%	613
2015 Q3	$18K	Hold	1,000	–	–	﹤0.01%	590
2015 Q2	$17K	Hold	1,000	–	–	﹤0.01%	599
2015 Q1	$19K	Hold	1,000	–	–	0.01%	428
2014 Q4	$20K	Hold	1,000	–	–	0.01%	388
2014 Q3	$18K	Hold	1,000	–	–	0.01%	475
2014 Q2	$18K	Hold	1,000	–	–	0.01%	503
2014 Q1	$17K	Hold	1,000	–	–	0.01%	449
2013 Q4	$15K	Hold	1,000	–	–	0.01%	458
2013 Q3	$15K	Hold	1,000	–	–	0.01%	464
2013 Q2	$17K	Buy	+1,000	New	+$17K	0.01%	350