Cohen & Steers’s Virtus Artificial Intelligence & Technology Opportunities Fund AIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-17,933	Closed	-$290K	–	401
2022 Q4	$290K	Hold	17,933	–	–	﹤0.01%	318
2022 Q3	$279K	Buy	+17,933	New	+$279K	﹤0.01%	315