Cahill Financial Advisors’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-18,810	Closed	-$246K	–	105
2014 Q3	$246K	Sell	18,810 -3,135	-14%	-$41K	0.2%	96
2014 Q2	$297K	Sell	21,945 -4,960	-18%	-$67.1K	0.23%	90
2014 Q1	$346K	Sell	26,905 -228,937	-89%	-$2.94M	0.3%	74
2013 Q4	$3.22M	Buy	+255,842	New	+$3.22M	2.78%	5