WealthShield 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 Q3	–	Sell	-1,805	Closed	-$49K	–	622
2021 Q2	$49K	Buy	1,805 +226	+14%	+$6.14K	0.01%	478
2021 Q1	$39K	Buy	+1,579	New	+$39K	0.01%	506