Financial Enhancement Group’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
2017 Q1	–	Sell	-191,618	Closed	-$2.34M	–	69
2016 Q4	$2.34M	Buy	+191,618	New	+$2.34M	1.21%	27