Wilbanks Smith & Thomas Asset 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
2018 Q4	–	Sell	-2,352	Closed	-$29K	–	1111
2018 Q3	$29K	Buy	+2,352	New	+$29K	﹤0.01%	801