Garrison Bradford & Associates’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 Q3	–	Sell	-10,776	Closed	-$148K	–	90
2016 Q2	$148K	Buy	+10,776	New	+$148K	0.15%	75