Adams Wealth Management’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-10,580	Closed	-$118K	–	280
2020 Q3	$118K	Sell	10,580 -13,116	-55%	-$146K	0.09%	75
2020 Q2	$259K	Buy	23,696 +3,968	+20%	+$43.4K	0.26%	52
2020 Q1	$178K	Sell	19,728 -1,720	-8%	-$15.5K	0.22%	64
2019 Q4	$319K	Buy	+21,448	New	+$319K	0.27%	78