Proficio Capital Partners’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 Q1	–	Sell	-28,298	Closed	-$346K	–	1355
2016 Q4	$346K	Buy	28,298 +2,020	+8%	+$24.7K	0.15%	104
2016 Q3	$350K	Buy	26,278 +480	+2%	+$6.39K	0.2%	99
2016 Q2	$372K	Buy	+25,798	New	+$372K	0.23%	93