Marks Group Wealth Management’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 Q2	–	Sell	-60,751	Closed	-$979K	–	254
2020 Q1	$979K	Hold	60,751	–	–	0.25%	115
2019 Q4	$1.45M	Buy	+60,751	New	+$1.45M	0.28%	120