OneDigital Investment 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 Q3	–	Sell	-495	Closed	-$7K	–	990
2019 Q2	$7K	Hold	495	–	–	﹤0.01%	996
2019 Q1	$6K	Hold	495	–	–	﹤0.01%	967
2018 Q4	$5K	Hold	495	–	–	﹤0.01%	956
2018 Q3	$6K	Hold	495	–	–	﹤0.01%	905
2018 Q2	$6K	Buy	+495	New	+$6K	﹤0.01%	1147