Boothbay Fund 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
2019 Q1	–	Sell	-11,000	Closed	-$114K	–	770
2018 Q4	$114K	Buy	+11,000	New	+$114K	0.02%	466