Cabot Wealth 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
2015 Q2	–	Sell	-10,950	Closed	-$136K	–	155
2015 Q1	$136K	Hold	10,950	–	–	0.03%	147
2014 Q4	$133K	Buy	+10,950	New	+$133K	0.03%	144