Cable Hill 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
2015 Q3	–	Sell	-936	Closed	-$11K	–	752
2015 Q2	$11K	Hold	936	–	–	0.01%	426
2015 Q1	$12K	Hold	936	–	–	0.01%	404
2014 Q4	$11K	Buy	+936	New	+$11K	0.01%	413