Citizens Financial Group’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
2018 Q4	–	Sell	-1,000	Closed	-$13K	–	544
2018 Q3	$13K	Buy	+1,000	New	+$13K	﹤0.01%	415