Marathon Trading 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
2014 Q3	–	Sell	-23,000	Closed	-$259K	–	176
2014 Q2	$259K	Sell	23,000 -16,068	-41%	-$181K	0.01%	101
2014 Q1	$411K	Buy	+39,068	New	+$411K	0.01%	68