WealthShield Partners’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
2021 Q3	–	Sell	-1,226	Closed	-$19K	–	627
2021 Q2	$19K	Hold	1,226	–	–	﹤0.01%	661
2021 Q1	$17K	Buy	+1,226	New	+$17K	﹤0.01%	697