Matisse Capital’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 Q3	–	Sell	-57,360	Closed	-$627K	–	163
2020 Q2	$627K	Hold	57,360	–	–	0.21%	87
2020 Q1	$519K	Buy	+57,360	New	+$519K	0.2%	98