CWH Capital 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 Q4	–	Sell	-21,600	Closed	-$244K	–	58
2015 Q3	$244K	Buy	+21,600	New	+$244K	0.16%	49