AQR Capital Management’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-24,455	Closed	-$323K	–	2291
2014 Q4	$323K	Sell	24,455 -2,861	-10%	-$37.8K	﹤0.01%	2171
2014 Q3	$326K	Hold	27,316	–	–	﹤0.01%	2134
2014 Q2	$339K	Buy	+27,316	New	+$339K	﹤0.01%	2154