Intrinsic Edge Capital 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
2020 Q2	–	Sell	-150,000	Closed	-$1.36M	–	243
2020 Q1	$1.36M	Buy	+150,000	New	+$1.36M	0.18%	118