Sharkey, Howes & Javer’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-3,000	Closed	-$65K	–	145
2019 Q2	$65K	Hold	3,000	–	–	0.03%	105
2019 Q1	$62K	Hold	3,000	–	–	0.03%	105
2018 Q4	$53K	Hold	3,000	–	–	0.03%	102
2018 Q3	$59K	Hold	3,000	–	–	0.03%	106
2018 Q2	$58K	Hold	3,000	–	–	0.03%	96
2018 Q1	$56K	Hold	3,000	–	–	0.03%	87
2017 Q4	$64K	Hold	3,000	–	–	0.04%	78
2017 Q3	$65K	Hold	3,000	–	–	0.03%	80
2017 Q2	$62K	Hold	3,000	–	–	0.04%	77
2017 Q1	$58K	Hold	3,000	–	–	0.03%	86
2016 Q4	$57K	Hold	3,000	–	–	0.03%	90
2016 Q3	$60K	Hold	3,000	–	–	0.04%	82
2016 Q2	$62K	Hold	3,000	–	–	0.04%	84
2016 Q1	$57K	Hold	3,000	–	–	0.04%	84
2015 Q4	$55K	Buy	+3,000	New	+$53.6K	0.04%	86
2015 Q2	–	Sell	-3,000	Closed	-$58K	–	243
2015 Q1	$58K	Buy	+3,000	New	+$58.3K	0.04%	83