Capital Investment Advisory Services’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 Q4	–	Sell	-4,588	Closed	-$73K	–	1107
2019 Q3	$73K	Buy	+4,588	New	+$73K	0.02%	467