OAM

Orinda Asset Management’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-116,050	Closed	-$1.59M	–	33
2019 Q2	$1.59M	Buy	116,050 +20,000	+21%	+$274K	2.14%	20
2019 Q1	$1.23M	Buy	96,050 +39,500	+70%	+$505K	2.82%	16
2018 Q4	$586K	Buy	+56,550	New	+$586K	1.63%	19