BNP Paribas Financial Markets’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	-14,774	Closed	-$195K	–	3648
2014 Q4	$195K	Sell	14,774 -51,561	-78%	-$681K	﹤0.01%	1367
2014 Q3	$793K	Sell	66,335 -14,550	-18%	-$174K	﹤0.01%	1189
2014 Q2	$1M	Buy	+80,885	New	+$1M	﹤0.01%	1046