Cohen & Steers’s Clough Global Equity Fund GLQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-18,643	Closed	-$225K	–	421
2019 Q4	$225K	Hold	18,643	–	–	﹤0.01%	347
2019 Q3	$214K	Buy	18,643 +8,643	+86%	+$99.2K	﹤0.01%	367
2019 Q2	$128K	Buy	+10,000	New	+$128K	﹤0.01%	377