Patriot Financial Group Insurance Agency’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	-93	Closed	-$1K	–	1446
2019 Q2	$1K	Hold	93	–	–	﹤0.01%	1317
2019 Q1	$1K	Hold	93	–	–	﹤0.01%	1160
2018 Q4	$1K	Buy	+93	New	+$1K	﹤0.01%	940