Tocqueville Asset Management’s REALTY INCOME CORPORATION MONTHLY INCOME CL E CUMULATIVE RED O.PRE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-1,000
Closed -$26K 1544
2014
Q2
$26K Buy
+1,000
New +$26K ﹤0.01% 1422