Old Mission Capital’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 Q1	–	Sell	-9,300	Closed	-$212K	–	842
2020 Q4	$212K	Buy	+9,300	New	+$212K	0.01%	471