Two Sigma Securities’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
2019 Q1	–	Sell	-12,111	Closed	-$125K	–	1364
2018 Q4	$125K	Buy	+12,111	New	+$125K	﹤0.01%	893
2017 Q4	–	Sell	-10,877	Closed	-$137K	–	1359
2017 Q3	$137K	Buy	+10,877	New	+$137K	0.01%	599