Perella Weinberg Partners 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
2013 Q3	–	Sell	-19,868	Closed	-$223K	–	216
2013 Q2	$223K	Buy	+19,868	New	+$223K	0.02%	229