Level Four Advisory Services’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
2022 Q3	–	Sell	-11,808	Closed	-$252K	–	572
2022 Q2	$252K	Sell	11,808 -8,900	-43%	-$190K	0.02%	478
2022 Q1	$557K	Sell	20,708 -2,000	-9%	-$53.8K	0.04%	368
2021 Q4	$650K	Buy	+22,708	New	+$650K	0.05%	328