DRW Securities’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 Q3	–	Sell	-14,700	Closed	-$157K	–	89
2015 Q2	$157K	Sell	14,700 -3,200	-18%	-$34.2K	0.02%	76
2015 Q1	$222K	Buy	+17,900	New	+$222K	0.03%	59