BHF Kleinwort Benson Group’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
2015 Q1	–	Sell	-1	Closed	–	–	449
2014 Q4	$0	Hold	1	–	–	﹤0.01%	517
2014 Q3	$0	Hold	1	–	–	﹤0.01%	562
2014 Q2	$0	Sell	1 -89,219	-100%	–	﹤0.01%	572
2014 Q1	$939K	Buy	+89,220	New	+$939K	0.03%	267