Mariner Investment 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
2015 Q3	–	Sell	-191,503	Closed	-$2.05M	–	192
2015 Q2	$2.05M	Sell	191,503 -50,314	-21%	-$538K	0.52%	71
2015 Q1	$3M	Buy	+241,817	New	+$3M	0.81%	41