BlackRock Investment Management’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
2014 Q3	–	Sell	-13,023	Closed	-$147K	–	4070
2014 Q2	$147K	Buy	+13,023	New	+$147K	﹤0.01%	3244
2014 Q1	–	Sell	-380	Closed	-$4K	–	3427
2013 Q4	$4K	Buy	+380	New	+$4K	﹤0.01%	3340