Asset Dedication LLC’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
2016 Q1	–	Sell	-300	Closed	-$4K	–	596
2015 Q4	$4K	Buy	+300	New	+$4K	﹤0.01%	489