Level Four Financial’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 Q3	$411K	Buy	27,600 +300	+1%	+$4.47K	0.18%	146
2021 Q2	$429K	Sell	27,300 -1,650	-6%	-$25.9K	0.18%	152
2021 Q1	$403K	Sell	28,950 -1,500	-5%	-$20.9K	0.19%	156
2020 Q4	$378K	Buy	+30,450	New	+$378K	0.16%	174