BOK Financial’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	-10,340	Closed	-$116K	–	905
2014 Q2	$116K	Buy	+10,340	New	+$116K	﹤0.01%	894