Legacy Financial Advisors’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
2019 Q2	–	Sell	-714	Closed	-$9K	–	738
2019 Q1	$9K	Buy	+714	New	+$9K	﹤0.01%	644