Mid Atlantic Financial 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
2019 Q1	–	Sell	-19,650	Closed	-$350K	–	753
2018 Q4	$350K	Buy	+19,650	New	+$350K	0.04%	433