Smith, Moore & Co’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
2022 Q1	–	Sell	-11,250	Closed	-$205K	–	434
2021 Q4	$205K	Buy	11,250 +1,250	+13%	+$22.8K	0.03%	384
2021 Q3	$149K	Buy	+10,000	New	+$149K	0.02%	401