TD Asset Management’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
2018 Q4	–	Sell	-86,800	Closed	-$1.18M	–	1451
2018 Q3	$1.18M	Sell	86,800 -114,800	-57%	-$1.56M	﹤0.01%	1123
2018 Q2	$2.66M	Buy	+201,600	New	+$2.66M	﹤0.01%	883