Sheaff Brock Investment Advisors’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
2017 Q4	–	Sell	-11,000	Closed	-$233K	–	566
2017 Q3	$233K	Sell	11,000 -1,750	-14%	-$37.1K	0.03%	434
2017 Q2	$265K	Buy	+12,750	New	+$265K	0.03%	419