Chemical Bank’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
2019 Q2	$183K	Hold	13,000	–	–	0.02%	342
2019 Q1	$171K	Hold	13,000	–	–	0.02%	342
2018 Q4	$140K	Hold	13,000	–	–	0.02%	342
2018 Q3	$158K	Hold	13,000	–	–	0.02%	362
2018 Q2	$163K	Hold	13,000	–	–	0.02%	359
2018 Q1	$154K	Hold	13,000	–	–	0.02%	366
2017 Q4	$166K	Hold	13,000	–	–	0.02%	363
2017 Q3	$162K	Hold	13,000	–	–	0.02%	352
2017 Q2	$164K	Hold	13,000	–	–	0.02%	369
2017 Q1	$160K	Hold	13,000	–	–	0.02%	362
2016 Q4	$157K	Hold	13,000	–	–	0.02%	354
2016 Q3	$171K	Hold	13,000	–	–	0.02%	325
2016 Q2	$182K	Hold	13,000	–	–	0.03%	322
2016 Q1	$170K	Hold	13,000	–	–	0.02%	317
2015 Q4	$164K	Hold	13,000	–	–	0.02%	320
2015 Q3	$154K	Hold	13,000	–	–	0.02%	312
2015 Q2	$158K	Hold	13,000	–	–	0.02%	319
2015 Q1	$178K	Hold	13,000	–	–	0.02%	328
2014 Q4	$172K	Hold	13,000	–	–	0.02%	325
2014 Q3	$155K	Hold	13,000	–	–	0.03%	292
2014 Q2	$161K	Hold	13,000	–	–	0.03%	283
2014 Q1	$167K	Hold	13,000	–	–	0.03%	282
2013 Q4	$156K	Hold	13,000	–	–	0.03%	281
2013 Q3	$161K	Buy	+13,000	New	+$167K	0.03%	277