Cambridge Advisors’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
2022 Q4	–	Sell	-12,373	Closed	-$139K	–	183
2022 Q3	$139K	Buy	+12,373	New	+$139K	0.04%	170