RTS
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Round Table Services’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Round Table Services’s Portfolio RQI Stock Details RQI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-19,500
Closed -$220K – 107
2015
Q3 		$220K Hold
19,500
– – 0.16% 74
2015
Q2 		$208K Hold
19,500
– – 0.16% 63
2015
Q1 		$242K Buy
+19,500
New +$242K 0.19% 58
2014
Q4 		– Sell
-10,600
Closed -$113K – 64
2014
Q3 		$113K Buy
+10,600
New +$118K 0.09% 57

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Bank of America
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AAM
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MGAM
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Wells Fargo
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LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return