Cerity Partners’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
2020 Q3	–	Sell	-16,000	Closed	-$197K	–	522
2020 Q2	$197K	Hold	16,000	–	–	0.01%	424
2020 Q1	$162K	Buy	+16,000	New	+$162K	0.01%	414