Seizert 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
2014 Q1	–	Sell	-15,000	Closed	-$142K	–	217
2013 Q4	$142K	Hold	15,000	–	–	﹤0.01%	202
2013 Q3	$147K	Buy	+15,000	New	+$147K	﹤0.01%	196