Wealthcare Capital Management’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
2015 Q2	–	Sell	-3,000	Closed	-$37K	–	771
2015 Q1	$37K	Buy	+3,000	New	+$37K	﹤0.01%	308