Cairn Investment Group’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 Q1	–	Sell	-19,100	Closed	-$284K	–	81
2019 Q4	$284K	Buy	+19,100	New	+$284K	0.28%	80