Allred Capital 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
2021 Q2	–	Sell	-3,001	Closed	-$41.8K	–	652
2021 Q1	$41.8K	Buy	+3,001	New	+$41.8K	0.02%	416
2020 Q1	–	Sell	-3,001	Closed	-$44.7K	–	598
2019 Q4	$44.7K	Buy	+3,001	New	+$44.7K	0.02%	357