Dubuque Bank & Trust’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,484	Closed	-$19K	–	519
2019 Q1	$19K	Hold	1,484	–	–	﹤0.01%	392
2018 Q4	$15K	Sell	1,484 -46	-3%	-$525	﹤0.01%	390
2018 Q3	$19K	Hold	1,530	–	–	﹤0.01%	364
2018 Q2	$18K	Sell	1,530 -502	-25%	-$5.85K	﹤0.01%	407
2018 Q1	$24K	Hold	2,032	–	–	﹤0.01%	418
2017 Q4	$26K	Hold	2,032	–	–	﹤0.01%	414
2017 Q3	$26K	Buy	2,032 +1,530	+305%	+$19.5K	﹤0.01%	386
2017 Q2	$6K	Hold	502	–	–	﹤0.01%	510
2017 Q1	$6K	Sell	502 -1,028	-67%	-$13K	﹤0.01%	533
2016 Q4	$19K	Hold	1,530	–	–	﹤0.01%	347
2016 Q3	$20K	Hold	1,530	–	–	﹤0.01%	326
2016 Q2	$21K	Hold	1,530	–	–	﹤0.01%	338
2016 Q1	$19K	Hold	1,530	–	–	﹤0.01%	344
2015 Q4	$19K	Hold	1,530	–	–	﹤0.01%	401
2015 Q3	$17K	Hold	1,530	–	–	﹤0.01%	371
2015 Q2	$16K	Hold	1,530	–	–	﹤0.01%	425
2015 Q1	$19K	Sell	1,530 -378	-20%	-$4.68K	﹤0.01%	396
2014 Q4	$23K	Hold	1,908	–	–	﹤0.01%	385
2014 Q3	$20K	Hold	1,908	–	–	﹤0.01%	410
2014 Q2	$21K	Hold	1,908	–	–	﹤0.01%	437
2014 Q1	$20K	Buy	+1,908	New	+$19.2K	﹤0.01%	288