Orion Portfolio Solutions’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 Q3	–	Sell	-649	Closed	-$12K	–	1701
2020 Q2	$12K	Buy	649 +545	+524%	+$10.1K	﹤0.01%	1144
2020 Q1	$2K	Buy	+104	New	+$2K	﹤0.01%	1620