American International Group’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-90,355	Closed	-$1.12M	–	4157
2016 Q1	$1.12M	Buy	90,355 +5,256	+6%	+$59.7K	﹤0.01%	1427
2015 Q4	$1.04M	Buy	85,099 +27,568	+48%	+$319K	﹤0.01%	1490
2015 Q3	$651K	Sell	57,531 -2,144	-4%	-$23.9K	﹤0.01%	1785
2015 Q2	$638K	Sell	59,675 -56,839	-49%	-$665K	﹤0.01%	1966
2015 Q1	$1.45M	Buy	116,514 +42,742	+58%	+$530K	0.01%	1361
2014 Q4	$899K	Sell	73,772 -2,351	-3%	-$27.1K	﹤0.01%	1646
2014 Q3	$809K	Sell	76,123 -7,226	-9%	-$80.6K	﹤0.01%	1729
2014 Q2	$939K	Buy	83,349 +34,293	+70%	+$375K	﹤0.01%	1645
2014 Q1	$517K	Buy	49,056 +34,361	+234%	+$345K	﹤0.01%	2061
2013 Q4	$139K	Sell	14,695 -270	-2%	-$2.63K	﹤0.01%	3088
2013 Q3	$146K	Buy	14,965 +280	+2%	+$2.87K	﹤0.01%	3005
2013 Q2	$165K	Buy	+14,685	New	+$173K	﹤0.01%	2736