Manulife (Manufacturers Life Insurance)’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
2017 Q1	–	Sell	-743	Closed	-$9K	–	4343
2016 Q4	$9K	Buy	743 +15	+2%	+$182	﹤0.01%	3804
2016 Q3	$10K	Buy	+728	New	+$10K	﹤0.01%	3692