Pinnacle Advisory Group’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
2018 Q4	–	Sell	-10,006	Closed	-$123K	–	166
2018 Q3	$123K	Hold	10,006	–	–	0.01%	158
2018 Q2	$120K	Buy	+10,006	New	+$120K	0.01%	140