Crestwood Advisors 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 Q1	–	Sell	-59,400	Closed	-$791K	–	187
2017 Q4	$791K	Hold	59,400	–	–	0.06%	84
2017 Q3	$783K	Buy	+59,400	New	+$783K	0.07%	82