New England Securities’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 Q4	$89K	Buy	7,276 +3,167	+77%	+$38.7K	0.03%	450
2014 Q3	$44K	Hold	4,109	–	–	0.02%	648
2014 Q2	$46K	Hold	4,109	–	–	0.02%	638
2014 Q1	$43K	Buy	4,109 +3,659	+813%	+$38.3K	0.02%	600
2013 Q4	$4K	Buy	+450	New	+$4K	﹤0.01%	1287