Donald L. Hagan LLC’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 Q2	–	Sell	-948	Closed	-$12K	–	260
2016 Q1	$12K	Buy	+948	New	+$12K	0.01%	264
2015 Q4	–	Sell	-948	Closed	-$11K	–	258
2015 Q3	$11K	Buy	+948	New	+$11K	0.01%	276