Claraphi Advisory Network’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 Q2	–	Sell	-1,635	Closed	-$15K	–	1014
2020 Q1	$15K	Buy	+1,635	New	+$15K	0.01%	697