Stifel Financial’s RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest RPT.PRD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-3,092	Closed	-$207K	–	2382
2014 Q4	$207K	Buy	+3,092	New	+$207K	﹤0.01%	2074