Cornerstone Financial Partners’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Cornerstone Financial Partners’s Portfolio RQI Stock Details RQI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell
2016 Q2	$397K	Sell
2016 Q1	$823K	Sell
2015 Q4	$3.79M	Buy