Virtu KCG Holdings’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 Q3	–	Sell	-11,232	Closed	-$126K	–	2991
2014 Q2	$126K	Buy	+11,232	New	+$126K	﹤0.01%	2231
2014 Q1	–	Sell	-13,205	Closed	-$125K	–	2739
2013 Q4	$125K	Buy	+13,205	New	+$125K	﹤0.01%	2159