TC
RFI

TFS Capital’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

TFS Capital’s Portfolio RFI Stock Details RFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-70,511
Closed -$931K – 1103
2014
Q4 		$931K Buy
+70,511
New +$931K 0.09% 378
2014
Q3 		– Sell
-44,972
Closed -$557K – 1179
2014
Q2 		$557K Buy
+44,972
New +$557K 0.04% 605