Moore Capital 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 Q2	–	Sell	-462,962	Closed	-$4.88M	–	484
2014 Q1	$4.88M	Buy	+462,962	New	+$4.88M	0.1%	137