Hanlon Investment Management’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
2019 Q2	–	Sell	-224,178	Closed	-$2.87M	–	142
2019 Q1	$2.87M	Buy	+224,178	New	+$2.87M	0.31%	41