FSA Wealth Management’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
2021 Q1	–	Sell	-1,200	Closed	-$15K	–	202
2020 Q4	$15K	Buy	+1,200	New	+$15K	0.01%	232
2020 Q3	–	Sell	-1,200	Closed	-$13K	–	292
2020 Q2	$13K	Hold	1,200	–	–	0.01%	243
2020 Q1	$11K	Buy	+1,200	New	+$11K	0.01%	235