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Monroe Bank & Trust’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Monroe Bank & Trust’s Portfolio RQI Stock Details RQI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-934
Closed -$9K – 319
2013
Q4 		$9K Buy
+934
New +$9K ﹤0.01% 272