B. Riley Wealth Advisors’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
2014
Q4
$40 Buy
2014
Q3
Sell
2014
Q2
$24.8K Sell
2014
Q1
$117K Sell
2013
Q4
$115K Buy
2013
Q3
$94K Sell
2013
Q2
$127K Buy