American Century Companies’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-43,457	Closed	-$609K	–	1426
2017 Q1	$609K	Hold	43,457	–	–	﹤0.01%	1201
2016 Q4	$721K	Sell	43,457 -689	-2%	-$11.4K	﹤0.01%	1195
2016 Q3	$827K	Buy	+44,146	New	+$827K	﹤0.01%	1202