Wealthcare Advisory Partners’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 Q4	–	Sell	-9,034	Closed	-$232K	–	607
2021 Q3	$232K	Buy	9,034 +15	+0.2%	+$385	0.02%	481
2021 Q2	$246K	Buy	9,019 +14	+0.2%	+$382	0.02%	470
2021 Q1	$220K	Buy	+9,005	New	+$220K	0.02%	457