Financial Gravity Asset 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
2018 Q3	$7K	Buy	413 +34	+9%	+$576	0.01%	660
2018 Q2	$7K	Buy	379 +104	+38%	+$1.92K	0.01%	660
2018 Q1	$5K	Buy	+275	New	+$5K	0.01%	744