Continuum Advisory’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-12,660	Closed	-$268K	–	169
2017 Q3	$268K	Sell	12,660 -1,500	-11%	-$31.8K	0.23%	116
2017 Q2	$294K	Buy	+14,160	New	+$294K	0.29%	107