COHEN & STEERS QUALITY RLTY

CUSIP: 19247l106 Class: COM

CABOT WEALTH MANAGEMENT INC's Holding History (CIK: 0001016683)

Note: Option positions (PUT/CALL) are excluded.

Q1 2015
Shares 10,950 Value ($000) $136 Avg Close — Range —
Q4 2014
Shares 10,950 Value ($000) $133 Avg Close — Range —