Taylor Hoffman 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
2020 Q3	–	Sell	-1,166	Closed	-$22K	–	309
2020 Q2	$22K	Buy	+1,166	New	+$22K	0.01%	253
2020 Q1	–	Sell	-1,166	Closed	-$28K	–	321
2019 Q4	$28K	Hold	1,166	–	–	0.02%	256
2019 Q3	$29K	Buy	+1,166	New	+$29K	0.02%	246