UBS’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

UBS’s Portfolio RQI Stock Details RQI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$5.16M	Buy
2014 Q2	$5.1M	Buy
2014 Q1	$4.02M	Buy
2013 Q4	$3.34M	Sell
2013 Q3	$3.6M	Sell
2013 Q2	$4.42M	Buy