WhitTier Trust Company’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-2,000	Closed	-$27K	–	971
2016 Q3	$27K	Hold	2,000	–	–	﹤0.01%	631
2016 Q2	$27K	Hold	2,000	–	–	﹤0.01%	627
2016 Q1	$25K	Hold	2,000	–	–	﹤0.01%	645
2015 Q4	$24K	Hold	2,000	–	–	﹤0.01%	648
2015 Q3	$23K	Hold	2,000	–	–	﹤0.01%	653
2015 Q2	$21K	Hold	2,000	–	–	﹤0.01%	700
2015 Q1	$25K	Hold	2,000	–	–	﹤0.01%	670
2014 Q4	$24K	Hold	2,000	–	–	﹤0.01%	668
2014 Q3	$21K	Hold	2,000	–	–	﹤0.01%	692
2014 Q2	$23K	Hold	2,000	–	–	﹤0.01%	693
2014 Q1	$21K	Hold	2,000	–	–	﹤0.01%	726
2013 Q4	$19K	Hold	2,000	–	–	﹤0.01%	698
2013 Q3	$20K	Hold	2,000	–	–	﹤0.01%	667
2013 Q2	$22K	Buy	+2,000	New	+$23.5K	﹤0.01%	622