Quad-Cities Investment Group’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,500	Closed	-$22K	–	590
2019 Q3	$22K	Hold	1,500	–	–	0.02%	472
2019 Q2	$21K	Hold	1,500	–	–	0.02%	488
2019 Q1	$20K	Buy	+1,500	New	+$20K	0.02%	490
2018 Q4	–	Hold	0	–	–	–	876