Capital Bank & Trust’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
2018 Q3	–	Sell	-4,500	Closed	-$54K	–	828
2018 Q2	$54K	Hold	4,500	–	–	﹤0.01%	408
2018 Q1	$53K	Hold	4,500	–	–	﹤0.01%	379
2017 Q4	$57K	Hold	4,500	–	–	﹤0.01%	404
2017 Q3	$57K	Buy	+4,500	New	+$57K	﹤0.01%	366