BlueCrest Capital Management (UK)’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	-23,151	Closed	-$261K	–	593
2014 Q2	$261K	Buy	+23,151	New	+$261K	0.01%	456