ACM
RFI

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

Avalon Capital Management’s Portfolio RFI Stock Details RFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-10,031
Closed -$120K – 81
2014
Q3 		$120K Sell
10,031
-1,300
-11% -$15.6K 0.1% 68
2014
Q2 		$140K Sell
11,331
-1,800
-14% -$22.2K 0.12% 90
2014
Q1 		$168K Buy
13,131
+1,000
+8% +$12.8K 0.14% 92
2013
Q4 		$145K Buy
+12,131
New +$145K 0.12% 97