Barclays
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Barclays’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

Barclays’s Portfolio FOF Stock Details FOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-16,249
Closed -$195K – 4308
2013
Q4 		$195K Buy
16,249
+2,525
+18% +$30.3K ﹤0.01% 2655
2013
Q3 		$165K Buy
13,724
+2,230
+19% +$26.8K ﹤0.01% 2708
2013
Q2 		$151K Buy
+11,494
New +$151K ﹤0.01% 2827