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Asset Advisors Corp’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Asset Advisors Corp’s Portfolio RQI Stock Details RQI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-267
Closed -$3K – 178
2015
Q4 		$3K Buy
+267
New +$3K ﹤0.01% 178