Old Mission 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
2021 Q1	–	Sell	-19,100	Closed	-$236K	–	845
2020 Q4	$236K	Buy	+19,100	New	+$236K	0.01%	459