Robinson 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
2014 Q3	$138K	Buy	+12,950	New	+$138K	0.23%	50
2014 Q2	–	Sell	-255,000	Closed	-$2.69M	–	68
2014 Q1	$2.69M	Buy	+255,000	New	+$2.69M	3.99%	6