UBS AM’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-1,408	Closed	-$18K	–	2672
2017 Q4	$18K	Sell	1,408 -91	-6%	-$1.16K	﹤0.01%	2479
2017 Q3	$18.7K	Buy	1,499 +27	+2%	+$336	﹤0.01%	2439
2017 Q2	$18.5K	Buy	+1,472	New	+$18.5K	﹤0.01%	2427