Trilogy Capital’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	-873	Closed	-$17K	–	467
2018 Q3	$17K	Buy	873 +16	+2%	+$312	﹤0.01%	284
2018 Q2	$17K	Buy	857 +17	+2%	+$337	﹤0.01%	265
2018 Q1	$16K	Buy	+840	New	+$16K	﹤0.01%	236