First Foundation Advisors’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
-10,756
Closed -$142K 257
2014
Q4
$142K Sell
10,756
-25,134
-70% -$332K 0.01% 231
2014
Q3
$429K Buy
+35,890
New +$429K 0.04% 151