Jones Financial Companies’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-884	Closed	-$14K	–	563
2013 Q3	$14K	Hold	884	–	–	﹤0.01%	476
2013 Q2	$14K	Buy	+884	New	+$14K	﹤0.01%	543