Pinnacle Summer Investments’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
2014
Q2
Sell
-375
Closed -$5K 1027
2014
Q1
$5K Hold
375
﹤0.01% 802
2013
Q4
$4K Hold
375
﹤0.01% 830
2013
Q3
$5K Hold
375
﹤0.01% 774
2013
Q2
$5K Buy
+375
New +$5K ﹤0.01% 704