Mountain Capital Investment Advisors’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
2017 Q4	–	Sell	-1,288	Closed	-$16K	–	344
2017 Q3	$16K	Buy	1,288 +25	+2%	+$311	0.01%	217
2017 Q2	$16K	Buy	+1,263	New	+$16K	0.02%	249