Lido Advisors’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	-10,061	Closed	-$239K	–	592
2019 Q4	$239K	Buy	10,061 +209	+2%	+$4.97K	0.01%	510
2019 Q3	$242K	Buy	+9,852	New	+$242K	0.01%	445