EFG Asset Management (Americas)’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
2014 Q2	–	Sell	-2,000	Closed	-$21K	–	139
2014 Q1	$21K	Hold	2,000	–	–	0.02%	107
2013 Q4	$19K	Buy	+2,000	New	+$19K	0.02%	101