Cornerstone Financial 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
2016 Q3	–	Sell	-29,076	Closed	-$397K	–	167
2016 Q2	$397K	Sell	29,076 -37,515	-56%	-$512K	0.14%	114
2016 Q1	$823K	Sell	66,591 -244,075	-79%	-$3.02M	0.32%	85
2015 Q4	$3.79M	Buy	+310,666	New	+$3.79M	1.4%	12