Valley Brook Capital Group’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
2021 Q2	–	Sell	-1,600	Closed	-$39K	–	361
2021 Q1	$39K	Sell	1,600 -1,002	-39%	-$24.4K	0.04%	243
2020 Q4	$59K	Buy	+2,602	New	+$59K	0.06%	182