Cambridge Trust’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 Q3	–	Sell	-5,000	Closed	-$68K	–	891
2022 Q2	$68K	Hold	5,000	–	–	﹤0.01%	448
2022 Q1	$84K	Hold	5,000	–	–	﹤0.01%	460
2021 Q4	$91K	Buy	+5,000	New	+$91K	﹤0.01%	433