Old North State Trust’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 Q2	–	Sell	-615	Closed	-$12K	–	368
2019 Q1	$12K	Buy	+615	New	+$12K	0.01%	294