Independent Advisor Alliance’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
2020 Q1	–	Sell	-16,122	Closed	-$384K	–	749
2019 Q4	$384K	Buy	+16,122	New	+$384K	0.02%	606