Silicon Hills Wealth Management’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
2022 Q2	–	Sell	-8,444	Closed	-$227K	–	110
2022 Q1	$227K	Hold	8,444	–	–	0.14%	99
2021 Q4	$242K	Hold	8,444	–	–	0.15%	107
2021 Q3	$217K	Hold	8,444	–	–	0.15%	105
2021 Q2	$230K	Buy	+8,444	New	+$230K	0.18%	81