RKL Wealth 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
2017 Q1	–	Sell	-14,337	Closed	-$175K	–	116
2016 Q4	$175K	Hold	14,337	–	–	0.08%	97
2016 Q3	$191K	Buy	+14,337	New	+$191K	0.1%	74