Davenport & Co’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	-19,756	Closed	-$237K	–	714
2018 Q2	$237K	Sell	19,756 -1,194	-6%	-$14.3K	﹤0.01%	610
2018 Q1	$248K	Buy	20,950 +1,262	+6%	+$15K	﹤0.01%	596
2017 Q4	$249K	Buy	+19,688	New	+$249K	﹤0.01%	602