Park Avenue Securities’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
2018 Q4	–	Sell	-10,017	Closed	-$196K	–	227
2018 Q3	$196K	Sell	10,017 -197	-2%	-$3.86K	0.03%	202
2018 Q2	$198K	Buy	+10,214	New	+$198K	0.03%	170