Valeo Financial 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
2019 Q3	–	Sell	-500	Closed	-$11K	–	1639
2019 Q2	$11K	Buy	+500	New	+$11K	﹤0.01%	1000