AA
RFI

Advisory Alpha’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Advisory Alpha’s Portfolio RFI Stock Details RFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-36,728
Closed -$452K – 140
2017
Q1 		$452K Buy
+36,728
New +$452K 0.16% 81
2016
Q4 		– Sell
-931
Closed -$12K – 108
2016
Q3 		$12K Buy
+931
New +$12K 0.01% 92