Plante Moran Financial Advisors’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
2017 Q1	–	Sell	-458	Closed	-$6K	–	1003
2016 Q4	$6K	Hold	458	–	–	﹤0.01%	686
2016 Q3	$6K	Hold	458	–	–	﹤0.01%	665
2016 Q2	$6K	Hold	458	–	–	﹤0.01%	605
2016 Q1	$6K	Hold	458	–	–	﹤0.01%	560
2015 Q4	$6K	Hold	458	–	–	﹤0.01%	690
2015 Q3	$5K	Hold	458	–	–	﹤0.01%	588
2015 Q2	$6K	Hold	458	–	–	﹤0.01%	603
2015 Q1	$6K	Hold	458	–	–	﹤0.01%	587
2014 Q4	$6K	Hold	458	–	–	﹤0.01%	631
2014 Q3	$5K	Hold	458	–	–	﹤0.01%	678
2014 Q2	$6K	Hold	458	–	–	0.01%	644
2014 Q1	$6K	Hold	458	–	–	0.01%	445
2013 Q4	$5K	Hold	458	–	–	﹤0.01%	535
2013 Q3	$6K	Hold	458	–	–	﹤0.01%	461
2013 Q2	$6K	Buy	+458	New	+$6.64K	﹤0.01%	430