Tiller Private Wealth’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-15,554	Closed	-$191K	–	42
2018 Q3	$191K	Sell	15,554 -126,741	-89%	-$1.55M	0.13%	41
2018 Q2	$1.71M	Sell	142,295 -12,775	-8%	-$149K	1.19%	20
2018 Q1	$1.84M	Buy	155,070 +1,537	+1%	+$17.8K	1.32%	20
2017 Q4	$1.94M	Buy	153,533 +13,496	+10%	+$170K	1.47%	20
2017 Q3	$1.76M	Buy	140,037 +5,191	+4%	+$66.3K	1.37%	20
2017 Q2	$1.7M	Buy	134,846 +1,317	+1%	+$16.7K	1.34%	20
2017 Q1	$1.64M	Sell	133,529 -686	-0.5%	-$8.65K	1.29%	20
2016 Q4	$1.64M	Buy	134,215 +25,034	+23%	+$298K	1.28%	21
2016 Q3	$1.46M	Sell	109,181 -6,089	-5%	-$83.3K	1.22%	20
2016 Q2	$1.58M	Buy	115,270 +708	+0.6%	+$8.93K	1.32%	20
2016 Q1	$1.42M	Buy	114,562 +4,748	+4%	+$53.9K	1.21%	21
2015 Q4	$1.34M	Buy	+109,814	New	+$1.27M	1.28%	18