Kore Private Wealth’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 Q3	–	Sell	-2,000	Closed	-$38K	–	900
2020 Q2	$38K	Buy	2,000 +1,000	+100%	+$19K	0.01%	516
2020 Q1	$16K	Buy	+1,000	New	+$16K	﹤0.01%	623