Ausdal Financial 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
2016 Q1	–	Sell	-929	Closed	-$11K	–	848
2015 Q4	$11K	Buy	+929	New	+$11K	0.01%	888