Fiducient Advisors’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-10,381	Closed	-$129K	–	84
2020 Q4	$129K	Buy	10,381 +216	+2%	+$2.68K	0.05%	80
2020 Q3	$113K	Buy	+10,165	New	+$113K	0.06%	22