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

Veritable’s Portfolio RQI Stock Details RQI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-12,740
Closed -$143K – 952
2013
Q2 		$143K Buy
+12,740
New +$143K ﹤0.01% 884