Level Four Financial’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
2021 Q3	$531K	Hold	20,700	–	–	0.23%	106
2021 Q2	$563K	Sell	20,700 -350	-2%	-$9.52K	0.24%	111
2021 Q1	$513K	Sell	21,050 -200	-0.9%	-$4.87K	0.24%	114
2020 Q4	$485K	Buy	+21,250	New	+$485K	0.21%	136