Brave Asset Management’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Brave Asset Management’s Portfolio RFI Stock Details RFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-9,000	Closed	-$119K	–	283
2016 Q3	$119K	Hold	9,000	–	–	0.08%	159
2016 Q2	$126K	Hold	9,000	–	–	0.08%	159
2016 Q1	$118K	Hold	9,000	–	–	0.08%	163
2015 Q4	$113K	Hold	9,000	–	–	0.08%	165
2015 Q3	$107K	Hold	9,000	–	–	0.08%	158
2015 Q2	$109K	Hold	9,000	–	–	0.08%	169
2015 Q1	$123K	Sell	9,000 -3,200	-26%	-$43.1K	0.09%	154
2014 Q4	$161K	Hold	12,200	–	–	0.12%	138
2014 Q3	$146K	Hold	12,200	–	–	0.11%	140
2014 Q2	$151K	Hold	12,200	–	–	0.11%	139
2014 Q1	$156K	Hold	12,200	–	–	0.12%	132
2013 Q4	$146K	Buy	+12,200	New	+$150K	0.12%	133

Other funds holding RFI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

AFS

Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Brave Asset Management's RFI Position: Q4 2016 in Review

Brave Asset Management sold out of Cohen & Steers Total Return Realty Fund (RFI) in Q4 2016, closing a stake of 9,000 shares — an estimated $119K sold.

Brave Asset Management first reported a position in RFI in Q4 2013 and held it in 12 quarters. The position peaked at $161K in Q4 2014. 57 funds tracked by Wall St. Rank hold RFI as of Q4 2016.

Brave Asset Management reported no remaining Cohen & Steers Total Return Realty Fund position as of Q4 2016 after selling out during the quarter.
Brave Asset Management sold 9,000 Cohen & Steers Total Return Realty Fund shares in Q4 2016, an estimated $119K.
Brave Asset Management first reported a position in Cohen & Steers Total Return Realty Fund in Q4 2013 and held it in 12 quarters.
Brave Asset Management's Cohen & Steers Total Return Realty Fund position peaked at $161K in Q4 2014.
57 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q4 2016.

Based on Brave Asset Management's 13F filing for Q4 2016, filed 27 Jan 2017.