Wagner Wealth Management’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 Q3	–	Sell	-1,010	Closed	-$12K	–	735
2018 Q2	$12K	Buy	+1,010	New	+$12K	0.01%	380